ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.45 EUR
-0.15 (-4.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.91M | -10.76M | 6.64M | 10.33M | 7.14M | |||
| Depreciation Amortization | 41.89M | 30.36M | 13.18M | 10.12M | 4.46M | |||
| Change In Working Capital | 13.23M | -3.99M | 3.56M | 296.00K | 3.91M | |||
| Interest Paid | 8.09M | 8.72M | 7.20M | 3.92M | 1.18M | |||
| Taxes Paid | -1.70M | -4.63M | -4.60M | -5.39M | -3.80M | |||
| Other non cash items | 3.85M | 6.60M | 6.57M | 2.80M | 3.23M | |||
| OPERATING CASH FLOW | 36.06M | 22.21M | 29.95M | 23.54M | 18.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.46M | -4.15M | -4.71M | -5.50M | -2.77M | |||
| Other Investing Activity | -8.12M | 1.61M | -62.20M | -58.61M | -58.59M | |||
| INVESTING CASH FLOW | -10.58M | -2.54M | -66.91M | -64.11M | -61.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.84M | -7.70M | 26.03M | 35.59M | 37.35M | |||
| Stock Issued/Repurchased | -2.09M | 62.00K | 14.62M | 9.63M | 14.35M | |||
| Dividend Paid | -2.04M | -2.04M | -2.06M | -2.15M | N/A | |||
| Other Financing Activity | -7.33M | -9.85M | -11.85M | -4.48M | -4.13M | |||
| FINANCING CASH FLOW | -29.30M | -19.52M | 26.74M | 38.59M | 47.57M | |||
| Exchange Rate Effect | -144.00K | 46.00K | -97.00K | 367.00K | 290.00K | |||
| CHANGE IN CASH | -3.97M | 185.00K | -10.31M | -1.61M | 5.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.06M | 22.21M | 29.95M | 23.54M | 18.73M | |||
| Capital Expenditure | -2.46M | -4.15M | -4.71M | -5.50M | -2.77M | |||
| FREE CASH FLOW | 33.60M | 18.05M | 25.25M | 18.04M | 15.96M | |||
All data in EUR