DRONE VOLT SACA (ALDRV.PA) Stock Cash Flow
EPA:ALDRV - Euronext Paris - Matif - FR001400SVN0 - Common Stock - Currency: EUR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.67M | -2.82M | -2.71M | -2.71M | -1.67M | |||
| Depreciation Amortization | 2.82M | 1.24M | 580.00K | 270.00K | 160.00K | |||
| Change In Working Capital | 4.10M | -490.00K | -1.00M | -1.27M | -1.46M | |||
| Interest Paid | 470.00K | 460.00K | 20.00K | 20.00K | N/A | |||
| Taxes Paid | 2.20M | 1.07M | 570.00K | 860.00K | 624.00K | |||
| Other non cash items | 580.00K | 440.00K | 130.00K | 20.00K | -287.00K | |||
| OPERATING CASH FLOW | 840.00K | -1.63M | -2.99M | -3.69M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -2.76M | -3.38M | -2.07M | -866.00K | |||
| Other Investing Activity | -7.18M | -20.00K | N/A | 360.00K | N/A | |||
| INVESTING CASH FLOW | -8.99M | -2.78M | -3.38M | -1.72M | -866.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.85M | 1.40M | 2.60M | 1.96M | 878.00K | |||
| Stock Issued/Repurchased | 8.59M | 3.66M | 1.58M | 4.96M | 2.94M | |||
| Other Financing Activity | -470.00K | -460.00K | -20.00K | 70.00K | N/A | |||
| FINANCING CASH FLOW | 13.97M | 4.60M | 4.16M | 6.99M | 3.81M | |||
| Exchange Rate Effect | 0.00 | N/A | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | 5.82M | 190.00K | -2.21M | 1.58M | -305.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 840.00K | -1.63M | -2.99M | -3.69M | -3.25M | |||
| Capital Expenditure | -1.81M | -2.76M | -3.38M | -2.07M | -866.00K | |||
| FREE CASH FLOW | -970.00K | -4.39M | -6.37M | -5.76M | -4.12M | |||
All data in EUR