ENOGIA SAS (ALENO.PA) Stock Cash Flow
EPA:ALENO - Euronext Paris - Matif - FR0014004974 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.46M | -4.34M | -2.67M | -1.99M | -511.00K | |||
| Depreciation Amortization | 1.80M | 1.08M | 745.00K | 767.00K | 658.00K | |||
| Change In Working Capital | -2.34M | 265.00K | -483.00K | 202.00K | -211.00K | |||
| Other non cash items | -918.00K | -623.00K | -467.00K | -331.00K | -310.00K | |||
| OPERATING CASH FLOW | -3.92M | -3.61M | -2.88M | -1.35M | -374.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -1.82M | -1.48M | -852.00K | -1.25M | |||
| Other Investing Activity | 77.00K | 43.00K | -228.00K | -112.00K | 45.00K | |||
| INVESTING CASH FLOW | -1.97M | -1.78M | -1.71M | -964.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -580.00K | 710.00K | -531.00K | 2.00M | 99.00K | |||
| Stock Issued/Repurchased | 4.22M | 0.00 | 11.47M | N/A | N/A | |||
| Other Financing Activity | 1.70M | 253.00K | -627.00K | 517.00K | 1.23M | |||
| FINANCING CASH FLOW | 5.34M | 963.00K | 10.31M | 2.52M | 1.33M | |||
| CHANGE IN CASH | -553.00K | -4.43M | 5.73M | 203.00K | -243.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.92M | -3.61M | -2.88M | -1.35M | -374.00K | |||
| Capital Expenditure | -2.04M | -1.82M | -1.48M | -852.00K | -1.25M | |||
| FREE CASH FLOW | -5.97M | -5.43M | -4.35M | -2.21M | -1.62M | |||
All data in EUR