AKWEL (AKW.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
8 EUR
+0.16 (+2.04%)
| 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 | 17.64M | 24.26M | 35.47M | 11.11M | 50.93M | |||
| Depreciation Amortization | 37.97M | 39.27M | 38.60M | 39.73M | 40.31M | |||
| Change In Working Capital | 63.68M | 30.25M | -20.75M | 1.99M | -6.37M | |||
| Other non cash items | -35.35M | 2.76M | 10.58M | -3.94M | 796.00K | |||
| OPERATING CASH FLOW | 83.95M | 96.54M | 63.90M | 48.88M | 85.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.03M | -46.91M | -57.53M | -40.35M | -28.85M | |||
| Other Investing Activity | 343.00K | 6.57M | -1.72M | 7.18M | -1.16M | |||
| INVESTING CASH FLOW | -35.69M | -40.34M | -59.26M | -33.17M | -30.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.40M | -29.74M | -7.97M | -17.59M | -40.59M | |||
| Dividend Paid | 0.00 | -7.96M | -8.02M | -12.03M | -12.03M | |||
| Other Financing Activity | N/A | -153.00K | 1.00K | -440.00K | 19.00K | |||
| FINANCING CASH FLOW | -36.61M | -37.86M | -15.99M | -30.06M | -52.60M | |||
| Exchange Rate Effect | -15.64M | -19.41M | -3.69M | 13.46M | -10.70M | |||
| CHANGE IN CASH | -4.00M | -1.07M | -15.04M | -892.00K | -7.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.95M | 96.54M | 63.90M | 48.88M | 85.67M | |||
| Capital Expenditure | -36.03M | -46.91M | -57.53M | -40.35M | -28.85M | |||
| FREE CASH FLOW | 47.92M | 49.63M | 6.37M | 8.53M | 56.81M | |||
All data in EUR