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EUROBIO-SCIENTIFIC (ALERS.PA) Stock Cash Flow

Europe - EPA:ALERS - FR0013240934 - Common Stock

24.85 EUR
+0.4 (+1.64%)
Last: 11/17/2025, 7:00:00 PM

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 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
ALERS.PA Net Income ChartALERS.PA Net Income over time chart
2.36M4.00M4.83M24.94M60.54M
Depreciation Amortization
ALERS.PA Depreciation Amortization ChartALERS.PA Depreciation Amortization over time chart
18.38M17.05M14.25M9.22M6.94M
Income Taxes - Deferred
ALERS.PA Income Taxes - Deferred ChartALERS.PA Income Taxes - Deferred over time chart
-2.10M-2.36M-1.79M1.32M1.64M
Accounts Payable And Accrued Liabilities
ALERS.PA Accounts Payable And Accrued Liabilities ChartALERS.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALERS.PA Change In Working Capital ChartALERS.PA Change In Working Capital over time chart
-6.84M-4.30M8.35M8.84M-3.67M
Interest Paid
ALERS.PA Interest Paid ChartALERS.PA Interest Paid over time chart
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Taxes Paid
ALERS.PA Taxes Paid ChartALERS.PA Taxes Paid over time chart
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Other non cash items
ALERS.PA Other non cash items ChartALERS.PA Other non cash items over time chart
2.55M2.31M1.12M-1.25M455.00K
OPERATING CASH FLOW
ALERS.PA OPERATING CASH FLOW ChartALERS.PA OPERATING CASH FLOW over time chart
14.35M16.70M26.77M43.07M65.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALERS.PA Capital Expenditure ChartALERS.PA Capital Expenditure over time chart
-3.03M-3.26M-4.05M-2.83M-1.85M
Other Investing Activity
ALERS.PA Other Investing Activity ChartALERS.PA Other Investing Activity over time chart
-8.01M-7.48M3.74M-138.92M-3.62M
INVESTING CASH FLOW
ALERS.PA INVESTING CASH FLOW ChartALERS.PA INVESTING CASH FLOW over time chart
-11.04M-10.74M-318.00K-141.76M-5.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALERS.PA Debt Issued/Reduced ChartALERS.PA Debt Issued/Reduced over time chart
-78.91M-92.72M-18.20M95.75M-15.96M
Stock Issued/Repurchased
ALERS.PA Stock Issued/Repurchased ChartALERS.PA Stock Issued/Repurchased over time chart
124.00K-149.00K-2.79M-12.24M-6.91M
Dividend Paid
ALERS.PA Dividend Paid ChartALERS.PA Dividend Paid over time chart
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Other Financing Activity
ALERS.PA Other Financing Activity ChartALERS.PA Other Financing Activity over time chart
15.80M20.78M-2.51M-1.21M-882.00K
FINANCING CASH FLOW
ALERS.PA FINANCING CASH FLOW ChartALERS.PA FINANCING CASH FLOW over time chart
-62.98M-72.09M-23.50M82.31M-23.75M
 
Exchange Rate Effect
ALERS.PA Exchange Rate Effect ChartALERS.PA Exchange Rate Effect over time chart
-63.00K159.00K147.00K-77.00K138.00K
CHANGE IN CASH
ALERS.PA CHANGE IN CASH ChartALERS.PA CHANGE IN CASH over time chart
-59.73M-65.96M3.09M-16.45M36.83M
 
FREE CASH FLOW
Operating Cash Flow
ALERS.PA Operating Cash Flow ChartALERS.PA Operating Cash Flow over time chart
14.35M16.70M26.77M43.07M65.92M
Capital Expenditure
ALERS.PA Capital Expenditure ChartALERS.PA Capital Expenditure over time chart
-3.03M-3.26M-4.05M-2.83M-1.85M
FREE CASH FLOW
ALERS.PA FREE CASH FLOW ChartALERS.PA FREE CASH FLOW over time chart
11.32M13.45M22.71M40.24M64.07M

All data in EUR

Charts

ALERS.PA Operating and Free Cash Flow chartALERS.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M