FOUNTAINE PAJOT SA (ALFPC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALFPC - FR0010485268 - Common Stock
102 EUR
0 (0%)
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.39M | 34.52M | 11.12M | 15.83M | 10.93M | |||
| Depreciation Amortization | 16.64M | 17.72M | 21.28M | 10.05M | 8.64M | |||
| Income Taxes - Deferred | -559.00K | -400.00K | -190.00K | 212.20K | -234.50K | |||
| Change In Working Capital | -22.25M | -43.88M | -3.68M | 29.92M | 37.85M | |||
| Other non cash items | -1.07M | -68.00K | 168.00K | -1.35M | 4.63M | |||
| OPERATING CASH FLOW | 26.15M | 7.89M | 28.70M | 54.67M | 61.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.42M | -17.58M | -9.60M | -8.21M | -10.56M | |||
| Other Investing Activity | 3.89M | -158.00K | 402.00K | -3.25M | 426.90K | |||
| INVESTING CASH FLOW | -36.52M | -17.74M | -9.19M | -11.46M | -10.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.08M | 5.39M | -5.30M | -5.23M | -7.66M | |||
| Stock Issued/Repurchased | 2.15M | -46.00K | -4.51M | 500.00K | N/A | |||
| Dividend Paid | -4.23M | -3.69M | -3.34M | -3.05M | -2.71M | |||
| Other Financing Activity | 41.00K | 99.00K | -502.00K | 17.60K | N/A | |||
| FINANCING CASH FLOW | 4.04M | 1.75M | -13.64M | -7.76M | -10.37M | |||
| Exchange Rate Effect | 204.00K | -59.00K | 19.00K | 1.20K | 0.00 | |||
| CHANGE IN CASH | -6.13M | -8.16M | 5.88M | 35.45M | 41.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.15M | 7.89M | 28.70M | 54.67M | 61.81M | |||
| Capital Expenditure | -40.42M | -17.58M | -9.60M | -8.21M | -10.56M | |||
| FREE CASH FLOW | -14.27M | -9.69M | 19.11M | 46.46M | 51.25M | |||
All data in EUR