RIBER SA (ALRIB.PA) Stock Cash Flow
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - 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 | 4.81M | 3.40M | 172.00K | 1.47M | 260.00K | |||
| Depreciation Amortization | 2.03M | 2.13M | 1.93M | 2.38M | 1.30M | |||
| Change In Working Capital | -2.45M | 2.21M | 2.52M | -2.56M | -5.31M | |||
| Interest Paid | 59.00K | 50.00K | 66.00K | 43.00K | 12.00K | |||
| Taxes Paid | 139.00K | 18.00K | N/A | 19.00K | 9.00K | |||
| Other non cash items | 402.00K | 240.00K | 312.00K | 433.00K | -17.00K | |||
| OPERATING CASH FLOW | 4.78M | 7.98M | 4.93M | 1.72M | -3.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -1.90M | -2.55M | -3.05M | -1.54M | |||
| Other Investing Activity | 1.31M | 799.00K | 117.00K | -15.00K | 362.00K | |||
| INVESTING CASH FLOW | -1.08M | -1.10M | -2.43M | -3.07M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21M | -2.22M | -1.05M | -274.00K | 7.83M | |||
| Stock Issued/Repurchased | -158.00K | 53.00K | -62.00K | 29.00K | -89.00K | |||
| Dividend Paid | N/A | -1.05M | -1.05M | -631.00K | -631.00K | |||
| Other Financing Activity | -59.00K | -50.00K | -66.00K | -43.00K | -12.00K | |||
| FINANCING CASH FLOW | -4.95M | -3.27M | -2.23M | -919.00K | 7.10M | |||
| Exchange Rate Effect | 48.00K | -44.00K | 7.00K | 99.00K | -93.00K | |||
| CHANGE IN CASH | -1.20M | 3.56M | 281.00K | -2.17M | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.78M | 7.98M | 4.93M | 1.72M | -3.77M | |||
| Capital Expenditure | -2.39M | -1.90M | -2.55M | -3.05M | -1.54M | |||
| FREE CASH FLOW | 2.39M | 6.08M | 2.39M | -1.34M | -5.31M | |||
All data in EUR