BIO-UV GROUP SAS (ALTUV.PA) Stock Cash Flow
EPA:ALTUV - Euronext Paris - Matif - FR0013345493 - 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 | -720.60K | 124.90K | 2.42M | 689.40K | 584.00K | |||
| Depreciation Amortization | 3.88M | 3.40M | 2.89M | 2.98M | 1.83M | |||
| Change In Working Capital | 3.54M | 2.48M | -2.61M | -366.80K | -2.57M | |||
| Taxes Paid | -230.90K | -238.20K | -242.40K | 18.40K | 86.60K | |||
| Other non cash items | N/A | 236.40K | N/A | 0.00 | 29.70K | |||
| OPERATING CASH FLOW | 6.92M | 6.24M | 2.70M | 3.30M | -121.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -1.96M | -2.22M | -2.73M | -3.02M | |||
| Other Investing Activity | 800.00 | 10.10K | -6.72M | -17.97M | -180.50K | |||
| INVESTING CASH FLOW | -1.45M | -1.95M | -8.95M | -20.70M | -3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.03M | -3.00M | -1.95M | 16.08M | 626.80K | |||
| Stock Issued/Repurchased | 131.00K | 35.50K | -46.40K | -541.30K | 13.72M | |||
| Dividend Paid | N/A | -607.10K | -505.20K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.50M | -3.57M | -2.50M | 15.53M | 14.35M | |||
| Exchange Rate Effect | 24.70K | 13.20K | -72.60K | 133.30K | -110.70K | |||
| CHANGE IN CASH | 2.00M | 731.20K | -8.82M | -1.73M | 10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.92M | 6.24M | 2.70M | 3.30M | -121.90K | |||
| Capital Expenditure | -1.44M | -1.96M | -2.22M | -2.73M | -3.02M | |||
| FREE CASH FLOW | 5.49M | 4.28M | 476.00K | 571.70K | -3.14M | |||
All data in EUR