CAPITAL B (ALCPB.PA) Stock Cash Flow

EPA:ALCPB • FR0011053636

0.652 EUR
+0.05 (+8.31%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ALCPB.PA Net Income ChartALCPB.PA Net Income over time chart
1.36M-22.75M-6.83M-497.00K1.40M
Depreciation Amortization
ALCPB.PA Depreciation Amortization ChartALCPB.PA Depreciation Amortization over time chart
1.68M16.00M2.32M1.13MN/A
Income Taxes - Deferred
ALCPB.PA Income Taxes - Deferred ChartALCPB.PA Income Taxes - Deferred over time chart
0.00950.00K57.00K-40.00K0.00
Change In Working Capital
ALCPB.PA Change In Working Capital ChartALCPB.PA Change In Working Capital over time chart
-350.00K8.73M3.11M1.59M955.00K
Other non cash items
ALCPB.PA Other non cash items ChartALCPB.PA Other non cash items over time chart
-2.51M-770.00K25.00K91.00K-1.90M
OPERATING CASH FLOW
ALCPB.PA OPERATING CASH FLOW ChartALCPB.PA OPERATING CASH FLOW over time chart
190.00K2.63M-1.31M2.27M453.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCPB.PA Capital Expenditure ChartALCPB.PA Capital Expenditure over time chart
-2.13M-2.10M-4.29M-3.69M-478.00K
Other Investing Activity
ALCPB.PA Other Investing Activity ChartALCPB.PA Other Investing Activity over time chart
-2.33M40.00K-4.82M-4.08M-534.00K
INVESTING CASH FLOW
ALCPB.PA INVESTING CASH FLOW ChartALCPB.PA INVESTING CASH FLOW over time chart
-4.46M-2.07M-9.11M-7.78M-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCPB.PA Debt Issued/Reduced ChartALCPB.PA Debt Issued/Reduced over time chart
710.00K-550.00K132.00K-300.00K532.00K
Stock Issued/Repurchased
ALCPB.PA Stock Issued/Repurchased ChartALCPB.PA Stock Issued/Repurchased over time chart
3.50M2.04M6.42M7.34M199.00K
Other Financing Activity
ALCPB.PA Other Financing Activity ChartALCPB.PA Other Financing Activity over time chart
-80.00K0.00-1.00K-1.00K0.00
FINANCING CASH FLOW
ALCPB.PA FINANCING CASH FLOW ChartALCPB.PA FINANCING CASH FLOW over time chart
4.12M1.49M6.55M7.04M731.00K
 
Exchange Rate Effect
ALCPB.PA Exchange Rate Effect ChartALCPB.PA Exchange Rate Effect over time chart
0.000.001.00K3.00K18.00K
CHANGE IN CASH
ALCPB.PA CHANGE IN CASH ChartALCPB.PA CHANGE IN CASH over time chart
-150.00K2.05M-3.88M1.53M190.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCPB.PA Operating Cash Flow ChartALCPB.PA Operating Cash Flow over time chart
190.00K2.63M-1.31M2.27M453.00K
Capital Expenditure
ALCPB.PA Capital Expenditure ChartALCPB.PA Capital Expenditure over time chart
-2.13M-2.10M-4.29M-3.69M-478.00K
FREE CASH FLOW
ALCPB.PA FREE CASH FLOW ChartALCPB.PA FREE CASH FLOW over time chart
-1.94M530.00K-5.61M-1.43M-25.00K

All data in EUR

Charts

ALCPB.PA Operating and Free Cash Flow chartALCPB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M