SOGECLAIR (ALSOG.PA) Stock Cash Flow
EPA:ALSOG - Euronext Paris - Matif - FR0000065864 - 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 | 4.62M | 4.71M | 2.57M | 3.38M | -13.86M | |||
| Depreciation Amortization | N/A | 8.59M | 7.39M | 459.00K | 15.69M | |||
| Change In Working Capital | -5.38M | -6.70M | -8.78M | -4.53M | 24.79M | |||
| Interest Paid | 1.33M | 1.44M | 465.00K | 516.00K | 567.00K | |||
| Taxes Paid | 2.10M | 2.88M | 7.00K | 4.88M | 3.18M | |||
| Other non cash items | 1.02M | -993.00K | 2.02M | 2.77M | -777.00K | |||
| OPERATING CASH FLOW | 5.31M | 5.61M | 3.20M | 2.09M | 25.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -1.69M | -5.34M | -4.49M | -3.92M | |||
| Other Investing Activity | 1.55M | 189.00K | 1.05M | -81.00K | -2.22M | |||
| INVESTING CASH FLOW | -115.00K | -1.50M | -4.29M | -4.57M | -6.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.88M | 1.31M | -7.22M | -23.59M | 17.05M | |||
| Stock Issued/Repurchased | 20.00K | -233.00K | N/A | 9.80M | -65.00K | |||
| Dividend Paid | -2.86M | -2.75M | -2.75M | -897.00K | -2.66M | |||
| Other Financing Activity | -1.83M | -1.71M | -762.00K | -716.00K | -566.00K | |||
| FINANCING CASH FLOW | -12.55M | -3.38M | -10.74M | -15.40M | 13.75M | |||
| Exchange Rate Effect | 33.00K | -25.00K | 112.00K | 160.00K | -170.00K | |||
| CHANGE IN CASH | -7.32M | 706.00K | -11.71M | -17.73M | 33.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.31M | 5.61M | 3.20M | 2.09M | 25.84M | |||
| Capital Expenditure | -1.66M | -1.69M | -5.34M | -4.49M | -3.92M | |||
| FREE CASH FLOW | 3.65M | 3.93M | -2.14M | -2.40M | 21.92M | |||
All data in EUR