AGROGENERATION (ALAGR.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALAGR - FR0010641449 - Common Stock
0.0474 EUR
+0 (+2.6%)
| 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 | -1.53M | -7.91M | -31.59M | 14.20M | 2.33M | |||
| Depreciation Amortization | 4.70M | 4.50M | 5.84M | 7.12M | 7.46M | |||
| Income Taxes - Deferred | N/A | -30.00K | 410.00K | -113.00K | -600.00K | |||
| Change In Working Capital | -6.60M | -165.00K | -5.58M | -5.36M | 9.00K | |||
| Interest Paid | 33.00K | 111.00K | 116.00K | 2.66M | 1.42M | |||
| Other non cash items | 4.49M | 4.25M | 32.18M | 4.54M | 6.45M | |||
| OPERATING CASH FLOW | 1.06M | 651.00K | 1.26M | 20.39M | 15.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -728.00K | -906.00K | -3.09M | -1.13M | |||
| Other Investing Activity | 29.00K | 68.00K | 2.65M | -2.26M | 287.00K | |||
| INVESTING CASH FLOW | -1.06M | -660.00K | 1.74M | -5.34M | -844.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -4.04M | -2.81M | -13.67M | -8.29M | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 124.00K | -49.00K | -261.00K | -1.35M | -3.95M | |||
| FINANCING CASH FLOW | -959.00K | -4.09M | -3.07M | -15.03M | -12.24M | |||
| Exchange Rate Effect | 252.00K | -255.00K | 739.00K | 104.00K | -271.00K | |||
| CHANGE IN CASH | -703.00K | -4.36M | 665.00K | 126.00K | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06M | 651.00K | 1.26M | 20.39M | 15.66M | |||
| Capital Expenditure | -1.09M | -728.00K | -906.00K | -3.09M | -1.13M | |||
| FREE CASH FLOW | -25.00K | -77.00K | 352.00K | 17.30M | 14.53M | |||
All data in EUR