DEVERNOIS SA (ALDEV.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDEV - FR0000060840 - Common Stock
11 EUR
+0.8 (+7.84%)
| 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 | -182.00K | -1.74M | 4.64M | -1.82M | -5.96M | |||
| Depreciation Amortization | 1.63M | 4.18M | 4.20M | N/A | 2.07M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 332.00K | 898.00K | -1.85M | 3.37M | 250.00K | |||
| Interest Paid | 353.00K | 413.00K | 449.00K | 199.00K | 426.00K | |||
| Taxes Paid | -98.00K | 1.00K | -199.00K | 1.00K | 1.00K | |||
| Other non cash items | 226.00K | 467.00K | -2.51M | 1.52M | 3.38M | |||
| OPERATING CASH FLOW | 2.01M | 3.81M | 4.47M | 3.06M | -258.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -749.00K | -899.00K | -805.00K | -586.00K | -866.00K | |||
| Other Investing Activity | 698.00K | -34.00K | 129.00K | 237.00K | 1.47M | |||
| INVESTING CASH FLOW | -51.00K | -933.00K | -676.00K | -349.00K | 605.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.37M | -2.28M | -2.46M | -413.00K | 683.00K | |||
| Other Financing Activity | -353.00K | -413.00K | -449.00K | -199.00K | -426.00K | |||
| FINANCING CASH FLOW | -2.72M | -2.69M | -2.91M | -612.00K | 257.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -766.00K | 181.00K | 892.00K | 2.10M | 604.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.01M | 3.81M | 4.47M | 3.06M | -258.00K | |||
| Capital Expenditure | -749.00K | -899.00K | -805.00K | -586.00K | -866.00K | |||
| FREE CASH FLOW | 1.26M | 2.91M | 3.67M | 2.47M | -1.12M | |||
All data in EUR