EO2 (ALEO2.PA) Stock Cash Flow
Europe - EPA:ALEO2 - FR0010465534 - Common Stock
2.7 EUR
-0.1 (-3.57%)
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -645.00K | 726.00K | 4.37M | 392.00K | 91.00K | |||
| Depreciation Amortization | 3.50M | 1.89M | 2.89M | 1.93M | 2.03M | |||
| Income Taxes - Deferred | -339.00K | -78.00K | 148.00K | 99.00K | -3.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -665.00K | -4.82M | -1.88M | 2.74M | -820.00K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 2.00K | -363.00K | -12.00K | 44.00K | -150.00K | |||
| OPERATING CASH FLOW | 1.85M | -2.65M | 5.53M | 5.21M | 1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77M | -4.13M | -1.41M | -1.97M | -711.00K | |||
| Other Investing Activity | 22.00K | 159.00K | -732.00K | 45.00K | -1.01M | |||
| INVESTING CASH FLOW | -2.75M | -3.97M | -2.14M | -1.92M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -391.00K | -1.26M | -1.66M | -757.00K | |||
| Stock Issued/Repurchased | -14.00K | -943.00K | -597.00K | -3.00K | 21.00K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 69.00K | 145.00K | 130.00K | 105.00K | 165.00K | |||
| FINANCING CASH FLOW | -2.16M | -1.19M | -1.73M | -1.56M | -571.00K | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -3.06M | -7.80M | 1.66M | 1.72M | -1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85M | -2.65M | 5.53M | 5.21M | 1.15M | |||
| Capital Expenditure | -2.77M | -4.13M | -1.41M | -1.97M | -711.00K | |||
| FREE CASH FLOW | -917.00K | -6.78M | 4.12M | 3.24M | 440.00K | |||
All data in EUR