ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
0.938 EUR
-0.04 (-4.29%)
| 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 | -107.00K | 1.50M | -354.00K | 2.64M | 66.00K | |||
| Depreciation Amortization | 668.00K | 687.00K | 675.00K | 1.39M | 1.56M | |||
| Change In Working Capital | 517.00K | -1.16M | 14.00K | 832.00K | -344.00K | |||
| Interest Paid | -1.00K | 37.00K | 43.00K | N/A | 37.00K | |||
| Taxes Paid | 82.00K | 66.00K | 2.00K | -185.00K | -61.00K | |||
| Other non cash items | 73.00K | 113.00K | 92.00K | -3.71M | -290.00K | |||
| OPERATING CASH FLOW | 1.15M | 1.14M | 427.00K | 1.15M | 991.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.00K | -142.00K | -154.00K | -129.00K | -23.00K | |||
| Other Investing Activity | N/A | -2.00K | -5.00K | 22.00K | 90.00K | |||
| INVESTING CASH FLOW | -111.00K | -144.00K | -159.00K | -107.00K | 67.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -709.00K | -681.00K | -424.00K | -397.00K | -371.00K | |||
| Stock Issued/Repurchased | 16.00K | -123.00K | -54.00K | -16.00K | 508.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 2.00K | -37.00K | -43.00K | 47.00K | -36.00K | |||
| FINANCING CASH FLOW | -791.00K | -841.00K | -521.00K | -366.00K | 101.00K | |||
| Exchange Rate Effect | -35.00K | 20.00K | -13.00K | 9.00K | 14.00K | |||
| CHANGE IN CASH | 214.00K | 173.00K | -266.00K | 681.00K | 1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15M | 1.14M | 427.00K | 1.15M | 991.00K | |||
| Capital Expenditure | -123.00K | -142.00K | -154.00K | -129.00K | -23.00K | |||
| FREE CASH FLOW | 1.03M | 996.00K | 273.00K | 1.02M | 968.00K | |||
All data in EUR