GASCOGNE (ALBI.PA) Stock Cash Flow
EPA:ALBI - FR0000124414 - Common Stock
2.34 EUR
0 (0%)
| 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 | -625.00K | 9.67M | 22.52M | 12.87M | 8.26M | |||
| Depreciation Amortization | 24.81M | 20.81M | 22.81M | 16.07M | 15.54M | |||
| Change In Working Capital | -3.92M | -2.58M | -14.17M | 4.12M | -5.10M | |||
| Interest Paid | 4.68M | 4.96M | 3.46M | 3.46M | 3.91M | |||
| Taxes Paid | -760.00K | 2.18M | 750.00K | 140.00K | 306.00K | |||
| Other non cash items | 1.61M | 5.79M | 7.11M | 1.53M | 5.20M | |||
| OPERATING CASH FLOW | 21.88M | 33.69M | 38.27M | 34.59M | 23.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.64M | -81.71M | -46.44M | -25.23M | -15.68M | |||
| Other Investing Activity | 6.65M | 4.42M | 258.00K | 213.00K | 785.00K | |||
| INVESTING CASH FLOW | -57.98M | -77.29M | -46.18M | -25.02M | -14.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.35M | 47.31M | 10.97M | -18.13M | 12.04M | |||
| Stock Issued/Repurchased | 20.94M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.91M | 10.00M | N/A | 0.00 | 572.00K | |||
| FINANCING CASH FLOW | 94.38M | 57.31M | 10.97M | -18.13M | 12.61M | |||
| Exchange Rate Effect | 38.00K | -33.00K | 51.00K | 121.00K | 43.00K | |||
| CHANGE IN CASH | 58.31M | 13.68M | 3.11M | -8.43M | 21.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.88M | 33.69M | 38.27M | 34.59M | 23.89M | |||
| Capital Expenditure | -64.64M | -81.71M | -46.44M | -25.23M | -15.68M | |||
| FREE CASH FLOW | -42.76M | -48.02M | -8.17M | 9.36M | 8.20M | |||
All data in EUR