SIRIUS MEDIA (ALSRS.PA) Stock Cash Flow
EPA:ALSRS - Euronext Paris - Matif - FR0010812230 - 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 | -4.38M | -2.86M | 1.72M | -881.00K | -996.00K | |||
| Depreciation Amortization | N/A | 11.10M | 4.58M | 887.00K | 482.00K | |||
| Income Taxes - Deferred | -101.00K | -95.00K | -82.00K | 102.00K | -18.00K | |||
| Change In Working Capital | -4.11M | -6.03M | 31.83M | -2.46M | 844.00K | |||
| Other non cash items | -4.24M | 75.00K | -7.59M | 0.00 | 45.00K | |||
| OPERATING CASH FLOW | 3.58M | 2.19M | 30.46M | -2.35M | 357.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.46M | -11.97M | -1.90M | -324.00K | -400.00K | |||
| Other Investing Activity | 315.00K | 477.00K | -27.86M | 1.00K | 3.00K | |||
| INVESTING CASH FLOW | -11.15M | -11.49M | -29.76M | -323.00K | -397.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 804.00K | 1.35M | -209.00K | 718.00K | 354.00K | |||
| Stock Issued/Repurchased | N/A | 6.23M | -172.00K | 2.21M | -134.00K | |||
| Other Financing Activity | N/A | N/A | 300.00K | N/A | 1.00K | |||
| FINANCING CASH FLOW | 6.39M | 7.58M | -81.00K | 2.93M | 221.00K | |||
| CHANGE IN CASH | -1.18M | -1.72M | 618.00K | 259.00K | 181.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.58M | 2.19M | 30.46M | -2.35M | 357.00K | |||
| Capital Expenditure | -11.46M | -11.97M | -1.90M | -324.00K | -400.00K | |||
| FREE CASH FLOW | -7.87M | -9.78M | 28.56M | -2.67M | -43.00K | |||
All data in EUR