HOPSCOTCH GROUPE (ALHOP.PA) Stock Cash Flow
Europe - EPA:ALHOP - FR0000065278 - Common Stock
13.5 EUR
+0.25 (+1.89%)
| 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 | 4.17M | 4.90M | 5.19M | 6.06M | 4.72M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -15.19M | -8.84M | 3.33M | -5.33M | 1.57M | |||
| Interest Paid | 2.10M | 2.13M | 972.00K | 647.00K | 530.00K | |||
| Taxes Paid | 2.13M | 1.32M | 2.41M | 2.75M | 720.00K | |||
| Other non cash items | 9.56M | 10.53M | 5.86M | 8.21M | 3.59M | |||
| OPERATING CASH FLOW | -1.46M | 6.59M | 14.38M | 8.94M | 9.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -955.00K | -694.00K | -709.00K | -573.00K | -420.00K | |||
| Other Investing Activity | 5.86M | -3.31M | -2.07M | 696.00K | -570.00K | |||
| INVESTING CASH FLOW | 4.91M | -4.00M | -2.78M | 123.00K | -980.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.12M | 4.06M | -10.34M | -7.55M | -1.96M | |||
| Stock Issued/Repurchased | -152.00K | -227.00K | -241.00K | -1.24M | -120.00K | |||
| Dividend Paid | N/A | -1.89M | -1.32M | N/A | N/A | |||
| Other Financing Activity | -9.55M | -8.82M | -1.15M | -829.00K | -670.00K | |||
| FINANCING CASH FLOW | -21.72M | -6.88M | -13.05M | -9.62M | -2.75M | |||
| Exchange Rate Effect | -247.00K | 63.00K | -394.00K | -63.00K | 310.00K | |||
| CHANGE IN CASH | -18.52M | -4.22M | -1.84M | -620.00K | 6.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | 6.59M | 14.38M | 8.94M | 9.88M | |||
| Capital Expenditure | -955.00K | -694.00K | -709.00K | -573.00K | -420.00K | |||
| FREE CASH FLOW | -2.42M | 5.90M | 13.67M | 8.37M | 9.46M | |||
All data in EUR