MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Cash Flow
EPA:ALMCE - Euronext Paris - Matif - FR001400H3A0 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -375.00K | 1.16M | 1.82M | 10.00K | |||
| Depreciation Amortization | 498.00K | 381.00K | 230.00K | 10.00K | |||
| Income Taxes - Deferred | 101.00K | -70.00K | -70.00K | 0.00 | |||
| Change In Working Capital | 483.00K | -2.32M | 240.00K | 2.19M | |||
| Other non cash items | 2.00K | 305.00K | -290.00K | 0.00 | |||
| OPERATING CASH FLOW | 709.00K | -541.00K | 1.93M | 2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -402.00K | -75.00K | -40.00K | -20.00K | |||
| Other Investing Activity | 0.00 | -309.00K | -270.00K | -180.00K | |||
| INVESTING CASH FLOW | -402.00K | -384.00K | -310.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 491.00K | -44.00K | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | -47.00K | 6.44M | N/A | N/A | |||
| Dividend Paid | -1.22M | -464.00K | -270.00K | 0.00 | |||
| Other Financing Activity | 1.00K | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -774.00K | 5.93M | -330.00K | 0.00 | |||
| CHANGE IN CASH | -467.00K | 5.01M | 1.29M | 2.01M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 709.00K | -541.00K | 1.93M | 2.21M | |||
| Capital Expenditure | -402.00K | -75.00K | -40.00K | -20.00K | |||
| FREE CASH FLOW | 307.00K | -616.00K | 1.89M | 2.19M | |||
All data in EUR