CARVOLIX SA (AFME.PA) Stock Cash Flow

EPA:AFME • FR0013333077

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2.81 EUR
+0.84 (+42.64%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFME.PA Net Income ChartAFME.PA Net Income over time chart
-14.74M-15.65M-15.23M-14.82M-14.32M
Depreciation Amortization
AFME.PA Depreciation Amortization ChartAFME.PA Depreciation Amortization over time chart
2.41M2.44M2.35M2.33M1.88M
Change In Working Capital
AFME.PA Change In Working Capital ChartAFME.PA Change In Working Capital over time chart
141.00K180.00K684.00K-1.17M-8.94M
Interest Paid
AFME.PA Interest Paid ChartAFME.PA Interest Paid over time chart
N/AN/AN/A521.00K715.00K
Taxes Paid
AFME.PA Taxes Paid ChartAFME.PA Taxes Paid over time chart
64.00K55.00K33.00K30.00K20.00K
Other non cash items
AFME.PA Other non cash items ChartAFME.PA Other non cash items over time chart
864.00K975.00K1.11M1.29M2.86M
OPERATING CASH FLOW
AFME.PA OPERATING CASH FLOW ChartAFME.PA OPERATING CASH FLOW over time chart
-11.32M-12.05M-11.08M-12.36M-8.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFME.PA Capital Expenditure ChartAFME.PA Capital Expenditure over time chart
-147.00K-184.00K-146.00K-330.00K-304.00K
Other Investing Activity
AFME.PA Other Investing Activity ChartAFME.PA Other Investing Activity over time chart
-333.00K0.000.00170.00K-300.00K
INVESTING CASH FLOW
AFME.PA INVESTING CASH FLOW ChartAFME.PA INVESTING CASH FLOW over time chart
-480.00K-184.00K-146.00K-160.00K-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFME.PA Debt Issued/Reduced ChartAFME.PA Debt Issued/Reduced over time chart
-1.18M-1.42M-2.83M-4.65M3.98M
Stock Issued/Repurchased
AFME.PA Stock Issued/Repurchased ChartAFME.PA Stock Issued/Repurchased over time chart
12.72M12.55M5.74M21.43M7.46M
Other Financing Activity
AFME.PA Other Financing Activity ChartAFME.PA Other Financing Activity over time chart
-168.00K180.00K-512.00K1.51M1.33M
FINANCING CASH FLOW
AFME.PA FINANCING CASH FLOW ChartAFME.PA FINANCING CASH FLOW over time chart
11.37M11.32M2.40M18.28M12.76M
 
Exchange Rate Effect
AFME.PA Exchange Rate Effect ChartAFME.PA Exchange Rate Effect over time chart
N/AN/AN/AN/A1.00K
CHANGE IN CASH
AFME.PA CHANGE IN CASH ChartAFME.PA CHANGE IN CASH over time chart
-434.00K-922.00K-8.83M5.76M3.52M
 
FREE CASH FLOW
Operating Cash Flow
AFME.PA Operating Cash Flow ChartAFME.PA Operating Cash Flow over time chart
-11.32M-12.05M-11.08M-12.36M-8.94M
Capital Expenditure
AFME.PA Capital Expenditure ChartAFME.PA Capital Expenditure over time chart
-147.00K-184.00K-146.00K-330.00K-304.00K
FREE CASH FLOW
AFME.PA FREE CASH FLOW ChartAFME.PA FREE CASH FLOW over time chart
-11.47M-12.24M-11.23M-12.69M-8.94M

All data in EUR

Charts

AFME.PA Operating and Free Cash Flow chartAFME.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M