FOCUS ENTERTAINMENT (ALFOC.PA) Stock Cash Flow
EPA:ALFOC - FR0012419307 - Common Stock
9.12 EUR
-0.03 (-0.33%)
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.00M | 10.26M | 3.07M | 13.28M | 13.04M | |||
| Depreciation Amortization | 59.57M | 41.15M | 33.13M | 25.81M | 426.00K | |||
| Income Taxes - Deferred | 637.00K | -253.00K | 288.00K | -452.00K | 220.00K | |||
| Change In Working Capital | -14.55M | 15.95M | -8.70M | -1.71M | -11.31M | |||
| Other non cash items | 304.00K | 101.00K | 0.00 | 25.00K | 0.00 | |||
| OPERATING CASH FLOW | 41.97M | 67.21M | 27.79M | 36.95M | 2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.05M | -65.51M | -36.79M | -40.52M | -264.00K | |||
| Other Investing Activity | -57.81M | -5.54M | -58.84M | -7.31M | 26.00K | |||
| INVESTING CASH FLOW | -130.86M | -71.06M | -95.63M | -47.83M | -238.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.42M | 14.17M | 49.98M | 10.85M | 479.00K | |||
| Stock Issued/Repurchased | -256.00K | -806.00K | 60.93M | 93.00K | -180.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.76M | |||
| Other Financing Activity | N/A | -1.00K | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | 32.71M | 13.37M | 110.91M | 10.94M | -2.46M | |||
| Exchange Rate Effect | 856.00K | 40.00K | 31.00K | -203.00K | -37.00K | |||
| CHANGE IN CASH | -55.33M | 9.56M | 43.10M | -142.00K | -363.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.97M | 67.21M | 27.79M | 36.95M | 2.38M | |||
| Capital Expenditure | -73.05M | -65.51M | -36.79M | -40.52M | -264.00K | |||
| FREE CASH FLOW | -31.08M | 1.70M | -9.01M | -3.57M | 2.11M | |||
All data in EUR