CHARWOOD ENERGY SA (ALCWE.PA) Stock Cash Flow

EPA:ALCWE • FR001400AJ60

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3.55 EUR
-0.13 (-3.53%)
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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
ALCWE.PA Net Income ChartALCWE.PA Net Income over time chart
-2.91M-3.61M-1.63M-570.90K483.60K
Depreciation Amortization
ALCWE.PA Depreciation Amortization ChartALCWE.PA Depreciation Amortization over time chart
528.50K654.60K662.70K216.30K162.20K
Income Taxes - Deferred
ALCWE.PA Income Taxes - Deferred ChartALCWE.PA Income Taxes - Deferred over time chart
336.50K-12.10K-510.50K-145.80K-15.40K
Change In Working Capital
ALCWE.PA Change In Working Capital ChartALCWE.PA Change In Working Capital over time chart
2.46M1.62M-743.60K-2.45M331.20K
Other non cash items
ALCWE.PA Other non cash items ChartALCWE.PA Other non cash items over time chart
-71.40K-64.20K-13.50K93.60K-99.10K
OPERATING CASH FLOW
ALCWE.PA OPERATING CASH FLOW ChartALCWE.PA OPERATING CASH FLOW over time chart
340.40K-1.41M-2.23M-2.86M862.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCWE.PA Capital Expenditure ChartALCWE.PA Capital Expenditure over time chart
-576.40K-555.00K-1.94M-1.20M-470.40K
Other Investing Activity
ALCWE.PA Other Investing Activity ChartALCWE.PA Other Investing Activity over time chart
28.80K90.40K-169.70K-206.60K289.50K
INVESTING CASH FLOW
ALCWE.PA INVESTING CASH FLOW ChartALCWE.PA INVESTING CASH FLOW over time chart
-547.60K-464.60K-2.11M-1.41M-180.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCWE.PA Debt Issued/Reduced ChartALCWE.PA Debt Issued/Reduced over time chart
-579.70K-598.10K860.50K6.33M592.70K
Stock Issued/Repurchased
ALCWE.PA Stock Issued/Repurchased ChartALCWE.PA Stock Issued/Repurchased over time chart
N/AN/A0.002.88MN/A
Other Financing Activity
ALCWE.PA Other Financing Activity ChartALCWE.PA Other Financing Activity over time chart
N/A0.00136.30KN/AN/A
FINANCING CASH FLOW
ALCWE.PA FINANCING CASH FLOW ChartALCWE.PA FINANCING CASH FLOW over time chart
-579.70K-598.10K996.70K9.21M592.70K
 
CHANGE IN CASH
ALCWE.PA CHANGE IN CASH ChartALCWE.PA CHANGE IN CASH over time chart
-786.80K-2.47M-3.35M4.94M1.27M
 
FREE CASH FLOW
Operating Cash Flow
ALCWE.PA Operating Cash Flow ChartALCWE.PA Operating Cash Flow over time chart
340.40K-1.41M-2.23M-2.86M862.40K
Capital Expenditure
ALCWE.PA Capital Expenditure ChartALCWE.PA Capital Expenditure over time chart
-576.40K-555.00K-1.94M-1.20M-470.40K
FREE CASH FLOW
ALCWE.PA FREE CASH FLOW ChartALCWE.PA FREE CASH FLOW over time chart
-235.90K-1.97M-4.17M-4.06M392.00K

All data in EUR

Charts

ALCWE.PA Operating and Free Cash Flow chartALCWE.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M