CALIBRE (ALIBR.PA) Stock Cash Flow
EPA:ALIBR - Euronext Paris - Matif - FR0014004QR6 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.51M | 267.00K | -7.21M | -19.83M | -9.39M | |||
| Depreciation Amortization | 2.01M | 2.44M | 997.00K | N/A | N/A | |||
| Income Taxes - Deferred | -40.00K | 40.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.47M | -7.02M | -9.17M | -992.00K | 3.62M | |||
| Interest Paid | N/A | 1.55M | 717.00K | 0.00 | 485.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | -231.00K | |||
| Other non cash items | 5.97M | 1.34M | 6.80M | 8.92M | 3.98M | |||
| OPERATING CASH FLOW | -1.10M | -2.93M | -8.59M | -11.90M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -3.86M | -2.77M | -3.70M | -195.00K | |||
| Other Investing Activity | -4.00K | 824.00K | -709.00K | 81.00K | -202.00K | |||
| INVESTING CASH FLOW | -1.14M | -3.04M | -3.48M | -3.62M | -397.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -792.00K | 2.18M | 11.01M | -1.67M | 3.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 453.00K | 24.07M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 18.00K | 2.36M | -707.00K | 0.00 | 70.00K | |||
| FINANCING CASH FLOW | -774.00K | 4.54M | 10.76M | 22.40M | 3.31M | |||
| Exchange Rate Effect | -129.00K | 28.00K | 362.00K | -17.00K | -158.00K | |||
| CHANGE IN CASH | -3.15M | -1.40M | -943.00K | 6.86M | 960.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -2.93M | -8.59M | -11.90M | -1.79M | |||
| Capital Expenditure | -1.14M | -3.86M | -2.77M | -3.70M | -195.00K | |||
| FREE CASH FLOW | -2.24M | -6.79M | -11.35M | -15.60M | -1.99M | |||
All data in EUR