ENCRES DUBUIT (ALDUB.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDUB - FR0004030708 - Common Stock
2.32 EUR
0 (0%)
| 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 | -1.78M | -1.19M | -2.23M | -172.00K | 905.00K | |||
| Depreciation Amortization | 1.35M | 1.33M | 1.21M | 1.09M | 934.00K | |||
| Income Taxes - Deferred | -96.00K | -70.00K | -157.00K | 403.00K | 431.00K | |||
| Change In Working Capital | 341.00K | 371.00K | 734.00K | -1.36M | -1.79M | |||
| Taxes Paid | N/A | N/A | 27.00K | 196.00K | 559.00K | |||
| Other non cash items | -762.00K | -782.00K | -3.00K | 19.00K | 40.00K | |||
| OPERATING CASH FLOW | -945.00K | -347.00K | -451.00K | -13.00K | 520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -877.00K | -832.00K | -820.00K | -789.00K | -607.00K | |||
| Other Investing Activity | 1.70M | 1.60M | 103.00K | -8.00K | -155.00K | |||
| INVESTING CASH FLOW | 822.00K | 765.00K | -717.00K | -797.00K | -762.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -180.00K | -257.00K | -708.00K | -697.00K | 374.00K | |||
| Stock Issued/Repurchased | 0.00 | 1.00K | -9.00K | -2.00K | -1.00K | |||
| Dividend Paid | 0.00 | 0.00 | -955.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 1.00K | -45.00K | -43.00K | |||
| FINANCING CASH FLOW | -179.00K | -256.00K | -1.67M | -744.00K | 330.00K | |||
| Exchange Rate Effect | -14.00K | 115.00K | -77.00K | -52.00K | 399.00K | |||
| CHANGE IN CASH | -316.00K | 277.00K | -2.92M | -1.61M | 487.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -945.00K | -347.00K | -451.00K | -13.00K | 520.00K | |||
| Capital Expenditure | -877.00K | -832.00K | -820.00K | -789.00K | -607.00K | |||
| FREE CASH FLOW | -1.82M | -1.18M | -1.27M | -802.00K | -87.00K | |||
All data in EUR