COGELEC (ALLEC.PA) Stock Cash Flow
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
| 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 | 5.66M | 4.51M | -292.00K | -3.28M | -4.02M | |||
| Depreciation Amortization | 4.78M | 5.26M | 4.10M | 5.10M | 4.12M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 177.00K | 15.00K | |||
| Change In Working Capital | 9.61M | 5.39M | 6.14M | 4.16M | 490.00K | |||
| Interest Paid | N/A | N/A | N/A | 225.00K | 176.00K | |||
| Taxes Paid | -638.00K | 2.85M | 387.00K | 650.00K | 2.34M | |||
| Other non cash items | -2.95M | -4.28M | -1.06M | -1.37M | -1.17M | |||
| OPERATING CASH FLOW | 17.11M | 10.88M | 8.88M | 4.62M | -570.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -4.20M | -4.20M | -4.79M | -4.26M | |||
| Other Investing Activity | 25.00K | -355.00K | -121.00K | -90.00K | -120.00K | |||
| INVESTING CASH FLOW | -4.43M | -4.56M | -4.32M | -4.88M | -4.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.31M | -3.98M | 426.00K | 7.19M | 1.42M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -64.00K | -1.60M | |||
| Dividend Paid | -3.15M | -2.44M | 0.00 | N/A | N/A | |||
| Other Financing Activity | -94.00K | -858.00K | -214.00K | -270.00K | -1.75M | |||
| FINANCING CASH FLOW | -10.55M | -7.28M | 212.00K | 6.92M | -330.00K | |||
| Exchange Rate Effect | 13.00K | 5.00K | -97.00K | 40.00K | -30.00K | |||
| CHANGE IN CASH | 2.14M | -951.00K | 4.67M | 6.70M | -5.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.11M | 10.88M | 8.88M | 4.62M | -570.00K | |||
| Capital Expenditure | -4.46M | -4.20M | -4.20M | -4.79M | -4.26M | |||
| FREE CASH FLOW | 12.65M | 6.67M | 4.68M | -170.00K | -4.83M | |||
All data in EUR