Gaussin (ALGAU.PA) Stock Cash Flow
EPA:ALGAU - FR0013495298 - Common Stock
0.105 EUR
+0.02 (+31.25%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.54M | -7.05M | 1.94M | -3.07M | -14.32M | |||
| Depreciation Amortization | 12.95M | 5.49M | 3.26M | 7.42M | 11.79M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -996.00K | |||
| Change In Working Capital | 3.40M | 984.00K | -766.00K | -4.96M | 3.79M | |||
| Other non cash items | -3.63M | 147.00K | -1.00K | N/A | -8.41M | |||
| OPERATING CASH FLOW | -16.81M | -427.00K | 4.42M | -620.00K | -8.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.23M | -12.33M | -3.58M | -2.41M | -2.75M | |||
| Other Investing Activity | 862.00K | -175.00K | 3.15M | -123.00K | -155.00K | |||
| INVESTING CASH FLOW | -10.37M | -12.50M | -430.00K | -2.53M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.70M | -1.08M | 4.14M | -827.00K | -534.00K | |||
| Stock Issued/Repurchased | 8.96M | 11.80M | 4.65M | 3.17M | 15.55M | |||
| Other Financing Activity | 86.00K | 248.00K | 134.00K | -1.00K | 0.00 | |||
| FINANCING CASH FLOW | 22.75M | 10.96M | 8.92M | 2.34M | 15.02M | |||
| Exchange Rate Effect | 78.00K | 113.00K | 47.00K | N/A | N/A | |||
| CHANGE IN CASH | -4.35M | -1.85M | 12.91M | -810.00K | 3.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.81M | -427.00K | 4.42M | -620.00K | -8.15M | |||
| Capital Expenditure | -11.23M | -12.33M | -3.58M | -2.41M | -2.75M | |||
| FREE CASH FLOW | -28.04M | -12.75M | 843.00K | -3.03M | -10.89M | |||
All data in EUR