KLARSEN (ALKLA.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALKLA • FR0011038348
1.03 EUR
+0.03 (+3%)
Last: Feb 3, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.30K | 2.75M | 376.70K | 1.62M | 160.00K | |||
| Depreciation Amortization | N/A | N/A | 137.90K | 215.00K | 60.00K | |||
| Income Taxes - Deferred | -28.70K | 978.70K | -11.00K | -1.28M | 10.00K | |||
| Change In Working Capital | -343.70K | -4.28M | -286.40K | 260.00K | -80.00K | |||
| Other non cash items | 239.20K | 580.70K | -1.60K | -410.00K | 100.00K | |||
| OPERATING CASH FLOW | -178.50K | 28.40K | 215.60K | 190.00K | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.70K | -295.40K | -277.40K | -350.00K | -210.00K | |||
| Other Investing Activity | -440.30K | 778.10K | 5.10K | 90.00K | 80.00K | |||
| INVESTING CASH FLOW | -637.00K | 482.70K | -272.30K | -260.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.10K | -45.90K | -300.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -1.50K | -700.00 | 400.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -101.60K | -46.60K | 100.00 | 10.00K | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | 15.00K | N/A | |||
| CHANGE IN CASH | -917.10K | 464.50K | -56.60K | -60.00K | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -178.50K | 28.40K | 215.60K | 190.00K | 250.00K | |||
| Capital Expenditure | -196.70K | -295.40K | -277.40K | -350.00K | -210.00K | |||
| FREE CASH FLOW | -375.20K | -267.00K | -61.80K | -160.00K | 40.00K | |||
All data in EUR