SIGNAUX GIROD (ALGIR.PA) Stock Cash Flow

EPA:ALGIR • FR0000060790

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17.1 EUR
-0.55 (-3.12%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALGIR.PA Net Income ChartALGIR.PA Net Income over time chart
1.54M3.20M-3.49M-1.20M-5.40M
Depreciation Amortization
ALGIR.PA Depreciation Amortization ChartALGIR.PA Depreciation Amortization over time chart
6.82M6.44M8.97M8.60M6.98M
Change In Working Capital
ALGIR.PA Change In Working Capital ChartALGIR.PA Change In Working Capital over time chart
3.82M2.94M-864.00K-1.90M6.68M
Interest Paid
ALGIR.PA Interest Paid ChartALGIR.PA Interest Paid over time chart
628.00K460.00K317.00K280.00K260.00K
Taxes Paid
ALGIR.PA Taxes Paid ChartALGIR.PA Taxes Paid over time chart
675.00K593.00K373.00K160.00K440.00K
Other non cash items
ALGIR.PA Other non cash items ChartALGIR.PA Other non cash items over time chart
-1.00M-815.00K-1.03M-1.64M-980.00K
OPERATING CASH FLOW
ALGIR.PA OPERATING CASH FLOW ChartALGIR.PA OPERATING CASH FLOW over time chart
11.18M11.77M3.59M3.86M7.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGIR.PA Capital Expenditure ChartALGIR.PA Capital Expenditure over time chart
-3.75M-4.42M-3.73M-4.96M-5.27M
Other Investing Activity
ALGIR.PA Other Investing Activity ChartALGIR.PA Other Investing Activity over time chart
1.43M342.00K1.41M910.00K110.00K
INVESTING CASH FLOW
ALGIR.PA INVESTING CASH FLOW ChartALGIR.PA INVESTING CASH FLOW over time chart
-2.32M-4.08M-2.32M-4.05M-5.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGIR.PA Debt Issued/Reduced ChartALGIR.PA Debt Issued/Reduced over time chart
-4.22M4.33M-318.00K-2.19M-80.00K
Dividend Paid
ALGIR.PA Dividend Paid ChartALGIR.PA Dividend Paid over time chart
-1.01M0.000.000.000.00
Other Financing Activity
ALGIR.PA Other Financing Activity ChartALGIR.PA Other Financing Activity over time chart
-628.00K-459.00K-317.00K-290.00K-280.00K
FINANCING CASH FLOW
ALGIR.PA FINANCING CASH FLOW ChartALGIR.PA FINANCING CASH FLOW over time chart
-5.86M3.87M-635.00K-2.48M-360.00K
 
Exchange Rate Effect
ALGIR.PA Exchange Rate Effect ChartALGIR.PA Exchange Rate Effect over time chart
-15.00K-2.00K-52.00K-30.00K-90.00K
CHANGE IN CASH
ALGIR.PA CHANGE IN CASH ChartALGIR.PA CHANGE IN CASH over time chart
2.98M11.56M588.00K-2.70M1.68M
 
FREE CASH FLOW
Operating Cash Flow
ALGIR.PA Operating Cash Flow ChartALGIR.PA Operating Cash Flow over time chart
11.18M11.77M3.59M3.86M7.29M
Capital Expenditure
ALGIR.PA Capital Expenditure ChartALGIR.PA Capital Expenditure over time chart
-3.75M-4.42M-3.73M-4.96M-5.27M
FREE CASH FLOW
ALGIR.PA FREE CASH FLOW ChartALGIR.PA FREE CASH FLOW over time chart
7.43M7.34M-132.00K-1.10M2.02M

All data in EUR

Charts

ALGIR.PA Operating and Free Cash Flow chartALGIR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M