LUCIBEL SA (ALUCI.PA) Stock Cash Flow
EPA:ALUCI - Euronext Paris - Matif - FR0011884378 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.00K | -2.29M | -2.93M | -2.57M | -12.01M | |||
| Depreciation Amortization | N/A | 515.00K | 678.00K | 702.00K | 8.30M | |||
| Income Taxes - Deferred | N/A | N/A | 5.00K | 3.00K | N/A | |||
| Change In Working Capital | -445.00K | 658.00K | -357.00K | 652.00K | 2.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -5.00K | -3.00K | 20.00K | |||
| Other non cash items | 410.00K | -541.00K | -77.00K | -169.00K | -565.00K | |||
| OPERATING CASH FLOW | 38.00K | -1.66M | -2.68M | -1.38M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.00K | -474.00K | -509.00K | -328.00K | -463.00K | |||
| Other Investing Activity | 31.00K | 626.00K | 503.00K | -33.00K | 2.98M | |||
| INVESTING CASH FLOW | -716.00K | 152.00K | -6.00K | -361.00K | 2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | -816.00K | 1.14M | 1.64M | -110.00K | |||
| Stock Issued/Repurchased | 2.22M | 1.90M | 14.00K | 659.00K | 26.00K | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | -1.00K | N/A | |||
| FINANCING CASH FLOW | 818.00K | 1.09M | 1.15M | 2.30M | -84.00K | |||
| Exchange Rate Effect | N/A | N/A | 1.00K | -11.00K | 1.00K | |||
| CHANGE IN CASH | 140.00K | -415.00K | -1.53M | 554.00K | 368.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.00K | -1.66M | -2.68M | -1.38M | -2.07M | |||
| Capital Expenditure | -747.00K | -474.00K | -509.00K | -328.00K | -463.00K | |||
| FREE CASH FLOW | -709.00K | -2.13M | -3.19M | -1.71M | -2.53M | |||
All data in EUR