HEXAOM (ALHEX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALHEX - FR0004159473 - Common Stock
31.5 EUR
+0.4 (+1.29%)
| 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 | 9.60M | 14.16M | 32.50M | -36.37M | 21.95M | |||
| Depreciation Amortization | 17.12M | 15.14M | 21.13M | 53.16M | 21.18M | |||
| Change In Working Capital | -39.02M | -18.95M | 1.61M | -9.56M | -20.77M | |||
| Taxes Paid | 6.44M | 3.67M | 4.75M | 6.98M | 11.57M | |||
| Other non cash items | 6.16M | 4.88M | -11.35M | 7.96M | 9.61M | |||
| OPERATING CASH FLOW | -6.14M | 15.23M | 43.88M | 15.20M | 31.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.65M | -6.52M | -8.06M | -10.86M | -6.87M | |||
| Other Investing Activity | -12.63M | 2.56M | -2.61M | 2.20M | 767.00K | |||
| INVESTING CASH FLOW | -17.29M | -3.96M | -10.66M | -8.66M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.35M | -24.41M | -22.25M | -8.02M | -27.93M | |||
| Stock Issued/Repurchased | -7.00K | 18.00K | 19.00K | 17.00K | -43.00K | |||
| Dividend Paid | N/A | N/A | N/A | -9.66M | -8.01M | |||
| Other Financing Activity | -892.00K | -347.00K | -2.15M | -1.85M | -566.00K | |||
| FINANCING CASH FLOW | -3.24M | -24.74M | -24.38M | -19.52M | -36.55M | |||
| CHANGE IN CASH | -26.67M | -13.47M | 8.84M | -12.98M | -10.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.14M | 15.23M | 43.88M | 15.20M | 31.98M | |||
| Capital Expenditure | -4.65M | -6.52M | -8.06M | -10.86M | -6.87M | |||
| FREE CASH FLOW | -10.79M | 8.71M | 35.82M | 4.33M | 25.11M | |||
All data in EUR