CAPITAL B (ALCPB.PA) Stock Cash Flow
EPA:ALCPB - Euronext Paris - Matif - FR0011053636 - 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 | 1.36M | -22.75M | -6.83M | -497.00K | 1.40M | |||
| Depreciation Amortization | 1.68M | 16.46M | 2.32M | 1.13M | N/A | |||
| Income Taxes - Deferred | 0.00 | 950.00K | 57.00K | -40.00K | 0.00 | |||
| Change In Working Capital | -345.00K | 8.73M | 3.11M | 1.59M | 955.00K | |||
| Other non cash items | -2.51M | -773.00K | 25.00K | 91.00K | -1.90M | |||
| OPERATING CASH FLOW | 187.00K | 2.63M | -1.31M | 2.27M | 453.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -2.10M | -4.29M | -3.69M | -478.00K | |||
| Other Investing Activity | -2.33M | 35.00K | -4.82M | -4.08M | -534.00K | |||
| INVESTING CASH FLOW | -4.46M | -2.07M | -9.11M | -7.78M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 705.00K | -548.00K | 132.00K | -300.00K | 532.00K | |||
| Stock Issued/Repurchased | 3.50M | 2.04M | 6.42M | 7.34M | 199.00K | |||
| Other Financing Activity | -81.00K | -3.00K | -1.00K | -1.00K | 0.00 | |||
| FINANCING CASH FLOW | 4.12M | 1.49M | 6.55M | 7.04M | 731.00K | |||
| Exchange Rate Effect | -1.00K | -1.00K | 1.00K | 3.00K | 18.00K | |||
| CHANGE IN CASH | -157.00K | 2.05M | -3.88M | 1.53M | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.00K | 2.63M | -1.31M | 2.27M | 453.00K | |||
| Capital Expenditure | -2.13M | -2.10M | -4.29M | -3.69M | -478.00K | |||
| FREE CASH FLOW | -1.95M | 525.00K | -5.61M | -1.43M | -25.00K | |||
All data in EUR