RACING FORCE SPA (ALRFG.PA) Stock Cash Flow
EPA:ALRFG - Euronext Paris - Matif - IT0005466963 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.31M | 4.79M | 7.55M | 4.17M | 1.44M | |||
| Depreciation Amortization | 3.22M | 3.01M | 2.70M | 2.25M | 2.30M | |||
| Change In Working Capital | -3.05M | -8.64M | -8.69M | -3.44M | -2.85M | |||
| Taxes Paid | 5.27K | 875.24K | 341.99K | 780.31K | 654.99K | |||
| Other non cash items | 1.23M | 1.82M | 1.60M | 1.48M | 1.47M | |||
| OPERATING CASH FLOW | 6.71M | 983.65K | 3.16M | 4.46M | 2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.74M | -6.17M | -4.51M | -2.25M | -1.15M | |||
| Other Investing Activity | -513.02K | -513.02K | 182.96K | -3.03M | 0.00 | |||
| INVESTING CASH FLOW | -7.25M | -6.68M | -4.33M | -5.28M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 687.05K | -5.20M | -5.16M | -2.87M | 5.22M | |||
| Stock Issued/Repurchased | 7.31M | 9.72M | N/A | 18.83M | 500.00K | |||
| Dividend Paid | -2.30M | -2.31M | -1.69M | -1.29M | -21.25K | |||
| Other Financing Activity | 134.63K | -246.96K | 105.42K | -359.07K | -3.64M | |||
| FINANCING CASH FLOW | 5.82M | 1.97M | -6.74M | 14.32M | 2.06M | |||
| CHANGE IN CASH | 5.28M | -3.73M | -7.91M | 13.50M | 3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.71M | 983.65K | 3.16M | 4.46M | 2.37M | |||
| Capital Expenditure | -6.74M | -6.17M | -4.51M | -2.25M | -1.15M | |||
| FREE CASH FLOW | -25.34K | -5.18M | -1.35M | 2.20M | 1.22M | |||
All data in EUR