GROLLEAU SACA (ALGRO.PA) Stock Cash Flow

EPA:ALGRO • FR0014005ZM5

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2.56 EUR
-0.06 (-2.29%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALGRO.PA Net Income ChartALGRO.PA Net Income over time chart
-1.49M1.11M1.41M-489.00K2.03M
Depreciation Amortization
ALGRO.PA Depreciation Amortization ChartALGRO.PA Depreciation Amortization over time chart
1.97M1.06MN/A585.00K601.00K
Income Taxes - Deferred
ALGRO.PA Income Taxes - Deferred ChartALGRO.PA Income Taxes - Deferred over time chart
43.00K-82.00KN/AN/AN/A
Change In Working Capital
ALGRO.PA Change In Working Capital ChartALGRO.PA Change In Working Capital over time chart
87.00K-77.40K-252.00K106.00K-1.81M
Taxes Paid
ALGRO.PA Taxes Paid ChartALGRO.PA Taxes Paid over time chart
N/A-105.30K-94.00K-166.00K459.00K
Other non cash items
ALGRO.PA Other non cash items ChartALGRO.PA Other non cash items over time chart
-72.00K-129.30K-119.00K-22.00K-568.00K
OPERATING CASH FLOW
ALGRO.PA OPERATING CASH FLOW ChartALGRO.PA OPERATING CASH FLOW over time chart
532.00K904.00K1.04M180.00K255.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGRO.PA Capital Expenditure ChartALGRO.PA Capital Expenditure over time chart
-1.87M-4.32M-1.22M-532.00K-1.30M
Other Investing Activity
ALGRO.PA Other Investing Activity ChartALGRO.PA Other Investing Activity over time chart
63.00K6.30K60.00K24.00K-120.00K
INVESTING CASH FLOW
ALGRO.PA INVESTING CASH FLOW ChartALGRO.PA INVESTING CASH FLOW over time chart
-1.81M-4.32M-1.16M-508.00K-1.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGRO.PA Debt Issued/Reduced ChartALGRO.PA Debt Issued/Reduced over time chart
-1.92M627.30K-734.00K4.58M448.00K
Stock Issued/Repurchased
ALGRO.PA Stock Issued/Repurchased ChartALGRO.PA Stock Issued/Repurchased over time chart
N/AN/A7.13MN/A4.00K
Dividend Paid
ALGRO.PA Dividend Paid ChartALGRO.PA Dividend Paid over time chart
N/A-113.70KN/AN/AN/A
Other Financing Activity
ALGRO.PA Other Financing Activity ChartALGRO.PA Other Financing Activity over time chart
80.00K271.10KN/A-340.00K-300.00K
FINANCING CASH FLOW
ALGRO.PA FINANCING CASH FLOW ChartALGRO.PA FINANCING CASH FLOW over time chart
-1.84M784.70K6.40M4.24M152.00K
 
Exchange Rate Effect
ALGRO.PA Exchange Rate Effect ChartALGRO.PA Exchange Rate Effect over time chart
-14.00K-1.00KN/AN/AN/A
CHANGE IN CASH
ALGRO.PA CHANGE IN CASH ChartALGRO.PA CHANGE IN CASH over time chart
-3.13M-2.63M6.29M3.91M-1.01M
 
FREE CASH FLOW
Operating Cash Flow
ALGRO.PA Operating Cash Flow ChartALGRO.PA Operating Cash Flow over time chart
532.00K904.00K1.04M180.00K255.00K
Capital Expenditure
ALGRO.PA Capital Expenditure ChartALGRO.PA Capital Expenditure over time chart
-1.87M-4.32M-1.22M-532.00K-1.30M
FREE CASH FLOW
ALGRO.PA FREE CASH FLOW ChartALGRO.PA FREE CASH FLOW over time chart
-1.34M-3.42M-173.00K-352.00K-1.05M

All data in EUR

Charts

ALGRO.PA Operating and Free Cash Flow chartALGRO.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 1M -1M -2M -3M