COGELEC (ALLEC.PA) Stock Cash Flow

EPA:ALLEC • FR0013335742

Current stock price

29.2 EUR
+0.2 (+0.69%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
ALLEC.PA Net Income ChartALLEC.PA Net Income over time chart
5.66M4.51M-292.00K-3.28M-4.02M
Depreciation Amortization
ALLEC.PA Depreciation Amortization ChartALLEC.PA Depreciation Amortization over time chart
4.78M5.26M4.10M5.10M4.12M
Income Taxes - Deferred
ALLEC.PA Income Taxes - Deferred ChartALLEC.PA Income Taxes - Deferred over time chart
N/AN/AN/A177.00K15.00K
Change In Working Capital
ALLEC.PA Change In Working Capital ChartALLEC.PA Change In Working Capital over time chart
9.61M5.39M6.14M4.16M490.00K
Interest Paid
ALLEC.PA Interest Paid ChartALLEC.PA Interest Paid over time chart
N/AN/AN/A225.00K176.00K
Taxes Paid
ALLEC.PA Taxes Paid ChartALLEC.PA Taxes Paid over time chart
-640.00K2.85M387.00K650.00K2.34M
Other non cash items
ALLEC.PA Other non cash items ChartALLEC.PA Other non cash items over time chart
-2.95M-4.28M-1.06M-1.37M-1.17M
OPERATING CASH FLOW
ALLEC.PA OPERATING CASH FLOW ChartALLEC.PA OPERATING CASH FLOW over time chart
17.00M11.00M8.88M4.62M-570.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLEC.PA Capital Expenditure ChartALLEC.PA Capital Expenditure over time chart
-4.46M-4.20M-4.20M-4.79M-4.26M
Other Investing Activity
ALLEC.PA Other Investing Activity ChartALLEC.PA Other Investing Activity over time chart
30.00K-360.00K-121.00K-90.00K-120.00K
INVESTING CASH FLOW
ALLEC.PA INVESTING CASH FLOW ChartALLEC.PA INVESTING CASH FLOW over time chart
-4.44M-4.56M-4.32M-4.88M-4.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLEC.PA Debt Issued/Reduced ChartALLEC.PA Debt Issued/Reduced over time chart
-7.31M-3.98M426.00K7.19M1.42M
Stock Issued/Repurchased
ALLEC.PA Stock Issued/Repurchased ChartALLEC.PA Stock Issued/Repurchased over time chart
N/AN/A0.00-64.00K-1.60M
Dividend Paid
ALLEC.PA Dividend Paid ChartALLEC.PA Dividend Paid over time chart
-3.15M-2.44M0.00N/AN/A
Other Financing Activity
ALLEC.PA Other Financing Activity ChartALLEC.PA Other Financing Activity over time chart
-90.00K-860.00K-214.00K-270.00K-1.75M
FINANCING CASH FLOW
ALLEC.PA FINANCING CASH FLOW ChartALLEC.PA FINANCING CASH FLOW over time chart
-11.00M-7.28M212.00K6.92M-330.00K
 
Exchange Rate Effect
ALLEC.PA Exchange Rate Effect ChartALLEC.PA Exchange Rate Effect over time chart
10.00K10.00K-97.00K40.00K-30.00K
CHANGE IN CASH
ALLEC.PA CHANGE IN CASH ChartALLEC.PA CHANGE IN CASH over time chart
1.57M-830.00K4.67M6.70M-5.32M
 
FREE CASH FLOW
Operating Cash Flow
ALLEC.PA Operating Cash Flow ChartALLEC.PA Operating Cash Flow over time chart
17.00M11.00M8.88M4.62M-570.00K
Capital Expenditure
ALLEC.PA Capital Expenditure ChartALLEC.PA Capital Expenditure over time chart
-4.46M-4.20M-4.20M-4.79M-4.26M
FREE CASH FLOW
ALLEC.PA FREE CASH FLOW ChartALLEC.PA FREE CASH FLOW over time chart
12.54M6.80M4.68M-170.00K-4.83M

All data in EUR

Charts

ALLEC.PA Operating and Free Cash Flow chartALLEC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M