CATANA GROUP (ALCAT.PA) Stock Cash Flow
EPA:ALCAT - FR0010193052 - Common Stock
3.34 EUR
+0.04 (+1.37%)
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.94M | 28.71M | 20.07M | 17.35M | 6.01M | |||
| Depreciation Amortization | 7.47M | 7.80M | 7.19M | 5.48M | 4.26M | |||
| Change In Working Capital | -23.73M | -22.02M | -16.99M | 11.82M | -849.00K | |||
| Other non cash items | -469.00K | -1.24M | 3.19M | 2.90M | -125.00K | |||
| OPERATING CASH FLOW | 4.21M | 13.24M | 13.46M | 37.55M | 9.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.43M | -25.08M | -10.98M | -5.00M | -7.81M | |||
| Other Investing Activity | -226.00K | -756.00K | 1.14M | -501.00K | -912.00K | |||
| INVESTING CASH FLOW | -23.65M | -25.84M | -9.84M | -5.50M | -8.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.71M | 7.74M | -1.51M | -3.12M | 22.58M | |||
| Stock Issued/Repurchased | -6.60M | -4.83M | -2.21M | -3.14M | -10.00K | |||
| Other Financing Activity | -5.84M | -3.29M | -3.93M | -4.21M | -106.00K | |||
| FINANCING CASH FLOW | -17.15M | -381.00K | -7.66M | -10.46M | 22.47M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2.00K | |||
| CHANGE IN CASH | -36.59M | -12.97M | -4.03M | 21.59M | 23.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.21M | 13.24M | 13.46M | 37.55M | 9.29M | |||
| Capital Expenditure | -23.43M | -25.08M | -10.98M | -5.00M | -7.81M | |||
| FREE CASH FLOW | -19.22M | -11.83M | 2.48M | 32.55M | 1.48M | |||
All data in EUR