AGROGENERATION (ALAGR.PA) Stock Cash Flow
EPA:ALAGR - Euronext Paris - Matif - FR0010641449 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | -7.91M | -31.59M | 14.20M | 2.33M | |||
| Depreciation Amortization | 4.27M | 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 | 2.27M | -165.00K | -5.58M | -5.36M | 9.00K | |||
| Interest Paid | 84.00K | 111.00K | 116.00K | 2.66M | 1.42M | |||
| Other non cash items | -699.00K | 4.25M | 32.18M | 4.54M | 6.45M | |||
| OPERATING CASH FLOW | 2.10M | 651.00K | 1.26M | 20.39M | 15.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -617.00K | -728.00K | -906.00K | -3.09M | -1.13M | |||
| Other Investing Activity | 57.00K | 68.00K | 2.65M | -2.26M | 287.00K | |||
| INVESTING CASH FLOW | -560.00K | -660.00K | 1.74M | -5.34M | -844.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.98M | -4.04M | -2.81M | -13.67M | -8.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -83.00K | -49.00K | -261.00K | -1.35M | -3.95M | |||
| FINANCING CASH FLOW | -4.07M | -4.09M | -3.07M | -15.03M | -12.24M | |||
| Exchange Rate Effect | -150.00K | -255.00K | 739.00K | 104.00K | -271.00K | |||
| CHANGE IN CASH | -2.67M | -4.36M | 665.00K | 126.00K | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.10M | 651.00K | 1.26M | 20.39M | 15.66M | |||
| Capital Expenditure | -617.00K | -728.00K | -906.00K | -3.09M | -1.13M | |||
| FREE CASH FLOW | 1.49M | -77.00K | 352.00K | 17.30M | 14.53M | |||
All data in EUR