VEOM GROUP (ALVG.PA) Stock Cash Flow
EPA:ALVG - Euronext Paris - Matif - FR0013530102 - 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 | -2.84M | -2.84M | 3.62M | -1.62M | 181.00K | |||
| Depreciation Amortization | 1.51M | 1.63M | 1.69M | 1.72M | 2.10M | |||
| Income Taxes - Deferred | -308.00K | -278.00K | N/A | 0.00 | 53.00K | |||
| Change In Working Capital | 2.61M | 1.47M | 773.00K | -2.41M | 765.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -375.00K | -297.00K | -5.39M | 94.00K | -2.22M | |||
| OPERATING CASH FLOW | 601.00K | -313.00K | 693.00K | -2.21M | 884.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40M | -1.76M | -1.77M | -2.14M | -1.94M | |||
| Other Investing Activity | 97.00K | 69.00K | 625.00K | 409.00K | 2.57M | |||
| INVESTING CASH FLOW | -1.31M | -1.70M | -1.14M | -1.73M | 631.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.80M | -2.40M | 2.00M | 389.00K | 2.06M | |||
| Stock Issued/Repurchased | 2.10M | 129.00K | 1.17M | -41.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 299.00K | -2.27M | 3.16M | 348.00K | 2.06M | |||
| Exchange Rate Effect | N/A | -1.00K | 1.00K | 9.00K | N/A | |||
| CHANGE IN CASH | -406.00K | -4.28M | 2.71M | -3.59M | 3.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 601.00K | -313.00K | 693.00K | -2.21M | 884.00K | |||
| Capital Expenditure | -1.40M | -1.76M | -1.77M | -2.14M | -1.94M | |||
| FREE CASH FLOW | -803.00K | -2.08M | -1.07M | -4.36M | -1.05M | |||
All data in EUR