DAMARTEX (ALDAR.PA) Stock Cash Flow
EPA:ALDAR - FR0000185423 - Common Stock
3.8 EUR
0 (0%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.80M | -38.78M | -32.90M | -2.16M | 21.17M | |||
| Depreciation Amortization | 34.52M | 38.51M | 47.50M | 20.39M | 24.82M | |||
| Change In Working Capital | 28.34M | 22.88M | -3.64M | -33.55M | 11.47M | |||
| Interest Paid | 10.28M | 9.44M | 3.92M | 1.26M | 2.08M | |||
| Taxes Paid | 1.48M | 1.42M | 2.61M | 3.44M | 1.70M | |||
| Other non cash items | 11.88M | 7.59M | -901.00K | -972.00K | 4.44M | |||
| OPERATING CASH FLOW | 44.15M | 30.21M | 17.41M | -16.29M | 61.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.72M | -9.23M | -13.43M | -16.36M | -9.18M | |||
| Other Investing Activity | -1.12M | 2.83M | -7.65M | -10.39M | 716.00K | |||
| INVESTING CASH FLOW | -9.83M | -6.39M | -21.08M | -26.75M | -8.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.63M | 24.83M | -19.18M | -18.62M | 17.57M | |||
| Stock Issued/Repurchased | 6.00K | -10.00K | -1.00K | -16.00K | 967.00K | |||
| Dividend Paid | 0.00 | -31.00K | -1.20M | -4.59M | 0.00 | |||
| Other Financing Activity | -25.86M | -29.34M | -9.60M | -1.26M | -2.12M | |||
| FINANCING CASH FLOW | -116.48M | -4.55M | -29.98M | -24.49M | 16.41M | |||
| Exchange Rate Effect | 6.00K | 5.00K | -87.00K | 4.00K | 51.00K | |||
| CHANGE IN CASH | -82.16M | 19.27M | -33.74M | -67.53M | 69.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.15M | 30.21M | 17.41M | -16.29M | 61.90M | |||
| Capital Expenditure | -8.72M | -9.23M | -13.43M | -16.36M | -9.18M | |||
| FREE CASH FLOW | 35.43M | 20.98M | 3.98M | -32.65M | 52.72M | |||
All data in EUR