GASCOGNE (ALBI.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALBI • FR0000124414

2.22 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ALBI.PA Net Income ChartALBI.PA Net Income over time chart
N/A-625.00K9.67M22.52M12.87M
Depreciation Amortization
ALBI.PA Depreciation Amortization ChartALBI.PA Depreciation Amortization over time chart
26.99M24.81M20.81M22.81M16.07M
Change In Working Capital
ALBI.PA Change In Working Capital ChartALBI.PA Change In Working Capital over time chart
-24.39M-3.92M-2.58M-14.17M4.12M
Interest Paid
ALBI.PA Interest Paid ChartALBI.PA Interest Paid over time chart
4.08M4.68M4.96M3.46M3.46M
Taxes Paid
ALBI.PA Taxes Paid ChartALBI.PA Taxes Paid over time chart
834.00K-760.00K2.18M750.00K140.00K
Other non cash items
ALBI.PA Other non cash items ChartALBI.PA Other non cash items over time chart
391.00K1.61M5.79M7.11M1.53M
OPERATING CASH FLOW
ALBI.PA OPERATING CASH FLOW ChartALBI.PA OPERATING CASH FLOW over time chart
3.92M21.88M33.69M38.27M34.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBI.PA Capital Expenditure ChartALBI.PA Capital Expenditure over time chart
-57.06M-64.64M-81.71M-46.44M-25.23M
Other Investing Activity
ALBI.PA Other Investing Activity ChartALBI.PA Other Investing Activity over time chart
4.73M6.65M4.42M258.00K213.00K
INVESTING CASH FLOW
ALBI.PA INVESTING CASH FLOW ChartALBI.PA INVESTING CASH FLOW over time chart
-52.34M-57.98M-77.29M-46.18M-25.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBI.PA Debt Issued/Reduced ChartALBI.PA Debt Issued/Reduced over time chart
56.62M81.35M47.31M10.97M-18.13M
Stock Issued/Repurchased
ALBI.PA Stock Issued/Repurchased ChartALBI.PA Stock Issued/Repurchased over time chart
N/A20.94MN/AN/AN/A
Other Financing Activity
ALBI.PA Other Financing Activity ChartALBI.PA Other Financing Activity over time chart
N/A-7.91M10.00MN/A0.00
FINANCING CASH FLOW
ALBI.PA FINANCING CASH FLOW ChartALBI.PA FINANCING CASH FLOW over time chart
69.17M94.38M57.31M10.97M-18.13M
 
Exchange Rate Effect
ALBI.PA Exchange Rate Effect ChartALBI.PA Exchange Rate Effect over time chart
-58.00K38.00K-33.00K51.00K121.00K
CHANGE IN CASH
ALBI.PA CHANGE IN CASH ChartALBI.PA CHANGE IN CASH over time chart
20.69M58.31M13.68M3.11M-8.43M
 
FREE CASH FLOW
Operating Cash Flow
ALBI.PA Operating Cash Flow ChartALBI.PA Operating Cash Flow over time chart
3.92M21.88M33.69M38.27M34.59M
Capital Expenditure
ALBI.PA Capital Expenditure ChartALBI.PA Capital Expenditure over time chart
-57.06M-64.64M-81.71M-46.44M-25.23M
FREE CASH FLOW
ALBI.PA FREE CASH FLOW ChartALBI.PA FREE CASH FLOW over time chart
-53.14M-42.76M-48.02M-8.17M9.36M

All data in EUR

Charts

ALBI.PA Operating and Free Cash Flow chartALBI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M