GEVELOT SA (ALGEV.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALGEV • FR0000033888
171 EUR
0 (0%)
Last: Feb 6, 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 | 782.00K | 3.83M | 13.55M | 8.34M | 7.60M | |||
| Depreciation Amortization | 7.01M | 6.63M | 6.82M | 5.60M | 5.60M | |||
| Income Taxes - Deferred | -1.07M | -790.00K | 726.00K | -885.00K | -60.00K | |||
| Change In Working Capital | 1.19M | -5.35M | -12.54M | -15.15M | -6.20M | |||
| Other non cash items | -19.00K | 0.00 | 307.00K | 191.00K | -992.00K | |||
| OPERATING CASH FLOW | 7.88M | 4.32M | 8.86M | -1.89M | 5.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.63M | -7.10M | -5.41M | -9.78M | -12.66M | |||
| Other Investing Activity | 9.29M | 9.29M | -14.07M | -52.57M | 28.18M | |||
| INVESTING CASH FLOW | 4.66M | 2.19M | -19.48M | -62.35M | 15.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | -1.11M | -2.35M | -1.86M | -5.12M | |||
| Stock Issued/Repurchased | -1.01M | -1.01M | -1.37M | -1.84M | N/A | |||
| Dividend Paid | -3.85M | -3.87M | -3.01M | -2.31M | -1.61M | |||
| Other Financing Activity | -94.00K | 0.00 | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -6.64M | -5.99M | -6.73M | -6.01M | -6.73M | |||
| Exchange Rate Effect | -72.00K | -200.00K | -814.00K | 417.00K | 888.00K | |||
| CHANGE IN CASH | 5.83M | 320.00K | -18.16M | -69.84M | 15.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.88M | 4.32M | 8.86M | -1.89M | 5.95M | |||
| Capital Expenditure | -4.63M | -7.10M | -5.41M | -9.78M | -12.66M | |||
| FREE CASH FLOW | 3.25M | -2.78M | 3.46M | -11.67M | -6.72M | |||
All data in EUR