ROCTOOL (ALROC.PA) Stock Cash Flow
EPA:ALROC - Euronext Paris - Matif - FR0010523167 - 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 | -2.99M | -979.00K | -315.50K | -704.20K | -2.60M | |||
| Depreciation Amortization | 289.70K | 294.10K | 268.70K | 718.90K | 776.30K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -7.50K | -6.70K | |||
| Change In Working Capital | 1.09M | 1.80M | -223.30K | -365.20K | -237.90K | |||
| Other non cash items | -112.20K | 37.10K | -70.80K | 38.10K | 8.80K | |||
| OPERATING CASH FLOW | -1.72M | 1.16M | -340.90K | -320.00K | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -425.20K | -396.10K | -609.20K | -351.30K | -407.60K | |||
| Other Investing Activity | 96.00K | 90.10K | 361.70K | 55.60K | 32.20K | |||
| INVESTING CASH FLOW | -329.20K | -306.00K | -247.50K | -295.60K | -375.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -622.00K | -536.70K | 1.29M | 1.55M | |||
| Stock Issued/Repurchased | 3.37M | 7.50K | -25.00K | -18.70K | 1.81M | |||
| Other Financing Activity | -100.00 | -900.00 | 300.00 | -700.00 | -600.00 | |||
| FINANCING CASH FLOW | 1.48M | -615.40K | -561.40K | 1.27M | 3.37M | |||
| Exchange Rate Effect | -13.90K | -27.20K | -7.00K | 18.30K | -17.60K | |||
| CHANGE IN CASH | -587.60K | 208.30K | -1.16M | 675.90K | 915.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | 1.16M | -340.90K | -320.00K | -2.06M | |||
| Capital Expenditure | -425.20K | -396.10K | -609.20K | -351.30K | -407.60K | |||
| FREE CASH FLOW | -2.15M | 760.80K | -950.10K | -671.20K | -2.47M | |||
All data in EUR