ABC ARBITRAGE (ABCA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.41 EUR
0 (0%)
| 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 | 35.66M | 26.84M | 16.48M | 29.15M | 28.04M | |||
| Depreciation Amortization | 1.95M | 2.04M | 1.99M | 1.76M | 1.75M | |||
| Income Taxes - Deferred | -192.00K | -141.00K | -77.00K | -60.00K | -156.00K | |||
| Change In Working Capital | -13.05M | -8.11M | 1.34M | -6.65M | 3.61M | |||
| Interest Paid | N/A | N/A | N/A | 65.00K | 13.00K | |||
| Other non cash items | 591.00K | 479.00K | 250.00K | 204.00K | 806.00K | |||
| OPERATING CASH FLOW | 24.96M | 21.11M | 19.98M | 24.40M | 34.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -840.00K | -1.20M | -1.13M | -890.00K | -707.00K | |||
| INVESTING CASH FLOW | -840.00K | -1.20M | -1.13M | -890.00K | -707.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | -866.00K | -927.00K | 0.00 | -992.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.69M | 1.73M | |||
| Dividend Paid | -20.18M | -17.79M | -24.37M | -23.68M | -25.19M | |||
| Other Financing Activity | 566.00K | -745.00K | 1.44M | -5.55M | 587.00K | |||
| FINANCING CASH FLOW | -20.89M | -19.40M | -23.86M | -27.54M | -23.86M | |||
| CHANGE IN CASH | 3.23M | 514.00K | -5.01M | -4.03M | 9.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.96M | 21.11M | 19.98M | 24.40M | 34.05M | |||
| FREE CASH FLOW | 24.96M | 21.11M | 19.98M | 24.40M | 34.05M | |||
All data in EUR