EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALEXA • FR0000064164
164 EUR
-1 (-0.61%)
Last: Feb 5, 2026, 07:00 PM
| 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 | 21.47M | 31.46M | 43.12M | 27.06M | 21.46M | |||
| Depreciation Amortization | 53.93M | 53.77M | 64.75M | 53.49M | 43.78M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 790.00K | |||
| Change In Working Capital | -20.78M | -12.73M | 12.30M | -71.78M | -7.16M | |||
| Interest Paid | 3.98M | 3.79M | 2.98M | 1.25M | 1.11M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 3.73M | |||
| Other non cash items | 14.49M | 15.15M | 6.27M | 13.84M | 9.66M | |||
| OPERATING CASH FLOW | 69.11M | 87.64M | 126.44M | 22.61M | 68.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.95M | -49.03M | -52.96M | -30.32M | -31.93M | |||
| Other Investing Activity | 1.59M | -1.18M | 21.76M | -11.41M | -2.32M | |||
| INVESTING CASH FLOW | -38.37M | -50.22M | -31.21M | -41.73M | -34.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.73M | -2.73M | -19.84M | -29.18M | -41.00M | |||
| Dividend Paid | -8.49M | -7.58M | -4.98M | -4.16M | -3.39M | |||
| Other Financing Activity | -3.98M | -3.79M | -2.98M | -1.25M | -690.00K | |||
| FINANCING CASH FLOW | -20.20M | -14.10M | -27.80M | -34.60M | -45.09M | |||
| Exchange Rate Effect | 254.00K | -93.00K | 1.30M | -149.00K | N/A | |||
| CHANGE IN CASH | 10.80M | 23.23M | 68.73M | -53.87M | -10.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.11M | 87.64M | 126.44M | 22.61M | 68.53M | |||
| Capital Expenditure | -39.95M | -49.03M | -52.96M | -30.32M | -31.93M | |||
| FREE CASH FLOW | 29.16M | 38.61M | 73.47M | -7.72M | 36.60M | |||
All data in EUR