INSTALLUX SA (ALLUX.PA) Stock Cash Flow

EPA:ALLUX • FR0000060451

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286 EUR
-10 (-3.38%)
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Income Statement Balance Sheet Cash Flow
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
ALLUX.PA Net Income ChartALLUX.PA Net Income over time chart
7.40M8.50M6.30M6.34M8.51M
Depreciation Amortization
ALLUX.PA Depreciation Amortization ChartALLUX.PA Depreciation Amortization over time chart
8.71M8.11M7.67M7.87M8.35M
Change In Working Capital
ALLUX.PA Change In Working Capital ChartALLUX.PA Change In Working Capital over time chart
-6.00M1.54M6.02M-17.68M6.06M
Taxes Paid
ALLUX.PA Taxes Paid ChartALLUX.PA Taxes Paid over time chart
2.20M2.71M2.19M2.46M3.18M
Other non cash items
ALLUX.PA Other non cash items ChartALLUX.PA Other non cash items over time chart
1.25M1.62M1.91M2.53M3.17M
OPERATING CASH FLOW
ALLUX.PA OPERATING CASH FLOW ChartALLUX.PA OPERATING CASH FLOW over time chart
11.37M19.77M21.91M-950.00K26.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLUX.PA Capital Expenditure ChartALLUX.PA Capital Expenditure over time chart
-2.68M-3.05M-4.51M-3.76M-4.47M
Other Investing Activity
ALLUX.PA Other Investing Activity ChartALLUX.PA Other Investing Activity over time chart
-8.26M-8.23M220.00K-1.36M50.00K
INVESTING CASH FLOW
ALLUX.PA INVESTING CASH FLOW ChartALLUX.PA INVESTING CASH FLOW over time chart
-10.94M-11.28M-4.29M-5.12M-4.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLUX.PA Debt Issued/Reduced ChartALLUX.PA Debt Issued/Reduced over time chart
-4.12M-4.04M-3.60M-3.38M-3.33M
Stock Issued/Repurchased
ALLUX.PA Stock Issued/Repurchased ChartALLUX.PA Stock Issued/Repurchased over time chart
-10.00K-70.00K-139.00K-739.00KN/A
Dividend Paid
ALLUX.PA Dividend Paid ChartALLUX.PA Dividend Paid over time chart
-2.23M-2.23M-2.24M-2.25M-2.26M
Other Financing Activity
ALLUX.PA Other Financing Activity ChartALLUX.PA Other Financing Activity over time chart
1.56M1.71M622.00K15.00K-250.00K
FINANCING CASH FLOW
ALLUX.PA FINANCING CASH FLOW ChartALLUX.PA FINANCING CASH FLOW over time chart
-4.80M-4.63M-5.36M-6.36M-5.84M
 
Exchange Rate Effect
ALLUX.PA Exchange Rate Effect ChartALLUX.PA Exchange Rate Effect over time chart
-248.00K116.00K-19.00K114.00K130.00K
CHANGE IN CASH
ALLUX.PA CHANGE IN CASH ChartALLUX.PA CHANGE IN CASH over time chart
-4.62M3.99M12.25M-12.31M15.96M
 
FREE CASH FLOW
Operating Cash Flow
ALLUX.PA Operating Cash Flow ChartALLUX.PA Operating Cash Flow over time chart
11.37M19.77M21.91M-950.00K26.09M
Capital Expenditure
ALLUX.PA Capital Expenditure ChartALLUX.PA Capital Expenditure over time chart
-2.68M-3.05M-4.51M-3.76M-4.47M
FREE CASH FLOW
ALLUX.PA FREE CASH FLOW ChartALLUX.PA FREE CASH FLOW over time chart
8.70M16.72M17.40M-4.71M21.62M

All data in EUR

Charts

ALLUX.PA Operating and Free Cash Flow chartALLUX.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M