NSE (ALNSE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
40.6 EUR
-0.4 (-0.98%)
| 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 | 2.09M | 3.63M | 3.30M | 3.06M | 4.08M | |||
| Depreciation Amortization | 3.51M | 3.39M | 3.26M | 2.54M | 2.08M | |||
| Change In Working Capital | -747.00K | 4.12M | -1.41M | -6.67M | 7.17M | |||
| Interest Paid | 184.00K | 172.00K | 397.00K | 181.00K | 201.00K | |||
| Taxes Paid | 1.54M | 1.61M | 2.06M | 1.30M | 1.75M | |||
| Other non cash items | 2.77M | 3.07M | 1.71M | 330.00K | 1.92M | |||
| OPERATING CASH FLOW | 7.62M | 14.20M | 6.87M | -746.00K | 15.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82M | -2.93M | -4.43M | -1.77M | -3.05M | |||
| Other Investing Activity | -602.00K | -627.00K | -47.00K | 355.00K | -1.77M | |||
| INVESTING CASH FLOW | -4.42M | -3.56M | -4.48M | -1.42M | -4.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.43M | -1.21M | -2.06M | -2.51M | -1.85M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -862.00K | -794.00K | -698.00K | -699.00K | -635.00K | |||
| Other Financing Activity | 4.02M | -172.00K | -397.00K | -211.00K | 219.00K | |||
| FINANCING CASH FLOW | 1.72M | -2.17M | -3.15M | -3.42M | -2.26M | |||
| Exchange Rate Effect | -269.00K | -52.00K | -44.00K | -80.00K | 87.00K | |||
| CHANGE IN CASH | 4.65M | 8.42M | -812.00K | -5.66M | 8.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.62M | 14.20M | 6.87M | -746.00K | 15.26M | |||
| Capital Expenditure | -3.82M | -2.93M | -4.43M | -1.77M | -3.05M | |||
| FREE CASH FLOW | 3.80M | 11.27M | 2.43M | -2.52M | 12.21M | |||
All data in EUR