OBIZ SA (ALBIZ.PA) Stock Cash Flow
EPA:ALBIZ - Euronext Paris - Matif - FR0014003711 - Common Stock - Currency: EUR
| 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 | -2.61M | 290.00K | 62.20K | -620.00K | 150.00K | |||
| Depreciation Amortization | 2.33M | 2.34M | 1.38M | 640.00K | 550.00K | |||
| Income Taxes - Deferred | -114.20K | -82.50K | 0.00 | 50.00K | -10.00K | |||
| Change In Working Capital | 1.17M | 659.70K | -173.00K | -2.46M | -620.00K | |||
| Other non cash items | 273.10K | 118.50K | 2.20K | 0.00 | -30.00K | |||
| OPERATING CASH FLOW | 1.04M | 2.16M | 580.40K | -2.40M | 40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -1.64M | -940.60K | -420.00K | -760.00K | |||
| Other Investing Activity | -5.02M | -10.50M | -2.76M | -810.00K | -20.00K | |||
| INVESTING CASH FLOW | -7.79M | -12.14M | -3.70M | -1.24M | -790.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.47M | 8.86M | 1.98M | 690.00K | 1.05M | |||
| Stock Issued/Repurchased | 0.00 | 7.70M | N/A | 7.20M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | -170.00K | N/A | |||
| Other Financing Activity | -192.50K | 4.00M | N/A | -520.00K | 10.00K | |||
| FINANCING CASH FLOW | 2.28M | 16.55M | 1.98M | 7.21M | 1.06M | |||
| CHANGE IN CASH | -4.47M | 6.57M | -1.14M | 3.57M | 310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04M | 2.16M | 580.40K | -2.40M | 40.00K | |||
| Capital Expenditure | -2.78M | -1.64M | -940.60K | -420.00K | -760.00K | |||
| FREE CASH FLOW | -1.73M | 517.00K | -360.20K | -2.82M | -720.00K | |||
All data in EUR