EUROFINS CEREP-REGR (ALECR.PA) Stock Cash Flow

EPA:ALECR • FR0013256518

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15800 EUR
+400 (+2.6%)
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Income Statement Balance Sheet Cash Flow
2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALECR.PA Net Income ChartALECR.PA Net Income over time chart
3.85M2.49M
Depreciation Amortization
ALECR.PA Depreciation Amortization ChartALECR.PA Depreciation Amortization over time chart
250.00KN/A
Change In Working Capital
ALECR.PA Change In Working Capital ChartALECR.PA Change In Working Capital over time chart
80.00K1.31M
Other non cash items
ALECR.PA Other non cash items ChartALECR.PA Other non cash items over time chart
60.00K1.80M
OPERATING CASH FLOW
ALECR.PA OPERATING CASH FLOW ChartALECR.PA OPERATING CASH FLOW over time chart
4.24M5.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALECR.PA Capital Expenditure ChartALECR.PA Capital Expenditure over time chart
-1.06M-5.67M
Other Investing Activity
ALECR.PA Other Investing Activity ChartALECR.PA Other Investing Activity over time chart
300.00K1.73M
INVESTING CASH FLOW
ALECR.PA INVESTING CASH FLOW ChartALECR.PA INVESTING CASH FLOW over time chart
-770.00K-3.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALECR.PA Debt Issued/Reduced ChartALECR.PA Debt Issued/Reduced over time chart
150.00K-120.00K
Other Financing Activity
ALECR.PA Other Financing Activity ChartALECR.PA Other Financing Activity over time chart
-6.09MN/A
FINANCING CASH FLOW
ALECR.PA FINANCING CASH FLOW ChartALECR.PA FINANCING CASH FLOW over time chart
-5.94M-120.00K
 
CHANGE IN CASH
ALECR.PA CHANGE IN CASH ChartALECR.PA CHANGE IN CASH over time chart
-2.47M1.54M
 
FREE CASH FLOW
Operating Cash Flow
ALECR.PA Operating Cash Flow ChartALECR.PA Operating Cash Flow over time chart
4.24M5.59M
Capital Expenditure
ALECR.PA Capital Expenditure ChartALECR.PA Capital Expenditure over time chart
-1.06M-5.67M
FREE CASH FLOW
ALECR.PA FREE CASH FLOW ChartALECR.PA FREE CASH FLOW over time chart
3.18M-80.00K

All data in EUR

Charts

ALECR.PA Operating and Free Cash Flow chartALECR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 0 1M 2M 3M 4M 5M