EURASIA GROUPE (ALEUA.PA) Stock Cash Flow
EPA:ALEUA - Euronext Paris - Matif - FR0010844001 - 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 | 4.59M | 15.00K | 23.73M | 14.41M | 4.27M | |||
| Depreciation Amortization | 3.03M | 4.74M | 524.00K | 9.85M | 2.13M | |||
| Income Taxes - Deferred | -3.45M | -150.00K | 7.68M | 3.52M | -1.98M | |||
| Change In Working Capital | -8.33M | -1.15M | -9.61M | 16.22M | 8.66M | |||
| Other non cash items | -20.62M | -24.57M | -30.84M | -23.20M | -1.03M | |||
| OPERATING CASH FLOW | -24.78M | -21.11M | -8.52M | 20.80M | 12.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.03M | -1.53M | -9.61M | -6.96M | -1.66M | |||
| Other Investing Activity | 14.41M | -17.78M | 4.68M | 11.30M | 10.37M | |||
| INVESTING CASH FLOW | 11.38M | -19.32M | -4.92M | 4.34M | 8.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.20M | 42.09M | -7.76M | -6.96M | -19.68M | |||
| Stock Issued/Repurchased | -275.00K | 124.00K | -453.00K | -200.00K | 23.00K | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.93M | 42.22M | -8.22M | -7.16M | -19.66M | |||
| CHANGE IN CASH | -2.48M | 1.79M | -21.66M | 17.98M | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.78M | -21.11M | -8.52M | 20.80M | 12.06M | |||
| Capital Expenditure | -3.03M | -1.53M | -9.61M | -6.96M | -1.66M | |||
| FREE CASH FLOW | -27.81M | -22.64M | -18.13M | 13.84M | 10.40M | |||
All data in EUR