WE CONNECT (ALWEC.PA) Stock Cash Flow
EPA:ALWEC - Euronext Paris - Matif - FR0013079092 - 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 | 9.00M | 9.55M | 7.88M | 6.35M | 5.15M | |||
| Depreciation Amortization | N/A | N/A | 1.98M | 825.20K | 852.90K | |||
| Income Taxes - Deferred | 1.90K | 134.30K | -96.60K | -180.40K | 251.10K | |||
| Change In Working Capital | 8.03M | 11.25M | -26.30M | -11.88M | -5.63M | |||
| Other non cash items | 178.50K | -250.70K | -4.90K | -7.90K | -85.00K | |||
| OPERATING CASH FLOW | 17.21M | 20.68M | -16.54M | -4.89M | 529.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.79M | -568.20K | -1.69M | -1.45M | -3.40M | |||
| Other Investing Activity | 272.60K | 650.10K | 979.70K | 797.80K | 293.30K | |||
| INVESTING CASH FLOW | -16.51M | 81.90K | -711.40K | -650.30K | -3.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.89M | -6.03M | -1.27M | -1.90M | 15.33M | |||
| Stock Issued/Repurchased | 3.11M | 0.00 | N/A | N/A | 0.00 | |||
| Dividend Paid | -1.11M | -1.11M | -1.10M | N/A | -686.30K | |||
| Other Financing Activity | -2.21M | -91.30K | -1.09M | -430.10K | 3.37M | |||
| FINANCING CASH FLOW | 5.68M | -7.23M | -3.45M | -2.33M | 18.01M | |||
| CHANGE IN CASH | 6.38M | 13.53M | -20.71M | -7.87M | 15.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.21M | 20.68M | -16.54M | -4.89M | 529.90K | |||
| Capital Expenditure | -16.79M | -568.20K | -1.69M | -1.45M | -3.40M | |||
| FREE CASH FLOW | 426.50K | 20.11M | -18.23M | -6.33M | -2.87M | |||
All data in EUR