BAIKOWSKI SAS (ALBKK.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALBKK • FR0013384369

21.6 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ALBKK.PA Net Income ChartALBKK.PA Net Income over time chart
6.24M3.79M938.00K6.54M6.78M
Depreciation Amortization
ALBKK.PA Depreciation Amortization ChartALBKK.PA Depreciation Amortization over time chart
3.75M3.70M3.25M4.12M4.12M
Change In Working Capital
ALBKK.PA Change In Working Capital ChartALBKK.PA Change In Working Capital over time chart
-1.54M-166.00K-1.40M-6.39M-364.00K
Interest Paid
ALBKK.PA Interest Paid ChartALBKK.PA Interest Paid over time chart
354.00K412.00K373.00K112.00K180.00K
Taxes Paid
ALBKK.PA Taxes Paid ChartALBKK.PA Taxes Paid over time chart
-128.00K-30.00K2.79M1.21M412.00K
Other non cash items
ALBKK.PA Other non cash items ChartALBKK.PA Other non cash items over time chart
-844.00K-772.00K-2.01M1.06M-148.00K
OPERATING CASH FLOW
ALBKK.PA OPERATING CASH FLOW ChartALBKK.PA OPERATING CASH FLOW over time chart
7.61M6.55M784.00K5.33M10.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBKK.PA Capital Expenditure ChartALBKK.PA Capital Expenditure over time chart
-3.93M-4.23M-3.19M-2.64M-1.67M
Other Investing Activity
ALBKK.PA Other Investing Activity ChartALBKK.PA Other Investing Activity over time chart
793.00K302.00K1.28M285.00K481.00K
INVESTING CASH FLOW
ALBKK.PA INVESTING CASH FLOW ChartALBKK.PA INVESTING CASH FLOW over time chart
-3.14M-3.93M-1.91M-2.36M-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBKK.PA Debt Issued/Reduced ChartALBKK.PA Debt Issued/Reduced over time chart
1.36M-3.58M1.74M235.00K-6.75M
Stock Issued/Repurchased
ALBKK.PA Stock Issued/Repurchased ChartALBKK.PA Stock Issued/Repurchased over time chart
-42.00K1.00K4.00K-68.00K-149.00K
Dividend Paid
ALBKK.PA Dividend Paid ChartALBKK.PA Dividend Paid over time chart
-1.10M0.00-2.20M-3.13M0.00
Other Financing Activity
ALBKK.PA Other Financing Activity ChartALBKK.PA Other Financing Activity over time chart
-504.00K-725.00K-491.00K-263.00K-298.00K
FINANCING CASH FLOW
ALBKK.PA FINANCING CASH FLOW ChartALBKK.PA FINANCING CASH FLOW over time chart
-289.00K-4.31M-954.00K-3.23M-7.20M
 
Exchange Rate Effect
ALBKK.PA Exchange Rate Effect ChartALBKK.PA Exchange Rate Effect over time chart
-134.00K126.00K-90.00K181.00K155.00K
CHANGE IN CASH
ALBKK.PA CHANGE IN CASH ChartALBKK.PA CHANGE IN CASH over time chart
4.05M-1.56M-2.17M-81.00K2.16M
 
FREE CASH FLOW
Operating Cash Flow
ALBKK.PA Operating Cash Flow ChartALBKK.PA Operating Cash Flow over time chart
7.61M6.55M784.00K5.33M10.38M
Capital Expenditure
ALBKK.PA Capital Expenditure ChartALBKK.PA Capital Expenditure over time chart
-3.93M-4.23M-3.19M-2.64M-1.67M
FREE CASH FLOW
ALBKK.PA FREE CASH FLOW ChartALBKK.PA FREE CASH FLOW over time chart
3.68M2.32M-2.41M2.68M8.71M

All data in EUR

Charts

ALBKK.PA Operating and Free Cash Flow chartALBKK.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M 10M