PASSAT (ALPAS.PA) Stock Cash Flow

EPA:ALPAS • FR0000038465

4.31 EUR
-0.09 (-2.05%)
Last: Feb 13, 2026, 07:00 PM
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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
ALPAS.PA Net Income ChartALPAS.PA Net Income over time chart
1.86M1.24M2.45M3.59M1.04M
Depreciation Amortization
ALPAS.PA Depreciation Amortization ChartALPAS.PA Depreciation Amortization over time chart
1.32M2.52M1.24M4.57M1.12M
Change In Working Capital
ALPAS.PA Change In Working Capital ChartALPAS.PA Change In Working Capital over time chart
-1.73M-4.34M4.91M-2.22M-5.70M
Taxes Paid
ALPAS.PA Taxes Paid ChartALPAS.PA Taxes Paid over time chart
593.00K1.13M395.00K768.00K478.00K
Other non cash items
ALPAS.PA Other non cash items ChartALPAS.PA Other non cash items over time chart
565.00K218.00K259.00K-5.16M1.72M
OPERATING CASH FLOW
ALPAS.PA OPERATING CASH FLOW ChartALPAS.PA OPERATING CASH FLOW over time chart
2.02M-368.00K8.86M774.00K-1.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPAS.PA Capital Expenditure ChartALPAS.PA Capital Expenditure over time chart
-2.01M-2.35M-1.67M-1.07M-977.00K
Other Investing Activity
ALPAS.PA Other Investing Activity ChartALPAS.PA Other Investing Activity over time chart
-345.00K-913.00K79.00K738.00K-2.52M
INVESTING CASH FLOW
ALPAS.PA INVESTING CASH FLOW ChartALPAS.PA INVESTING CASH FLOW over time chart
-2.35M-3.27M-1.59M-330.00K-3.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPAS.PA Debt Issued/Reduced ChartALPAS.PA Debt Issued/Reduced over time chart
N/A-1.05M2.33M-310.00K-288.00K
Stock Issued/Repurchased
ALPAS.PA Stock Issued/Repurchased ChartALPAS.PA Stock Issued/Repurchased over time chart
N/A-103.00KN/AN/AN/A
Dividend Paid
ALPAS.PA Dividend Paid ChartALPAS.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALPAS.PA Other Financing Activity ChartALPAS.PA Other Financing Activity over time chart
747.00K784.00K146.00K-111.00K-150.00K
FINANCING CASH FLOW
ALPAS.PA FINANCING CASH FLOW ChartALPAS.PA FINANCING CASH FLOW over time chart
-988.00K-369.00K2.47M-421.00K-438.00K
 
Exchange Rate Effect
ALPAS.PA Exchange Rate Effect ChartALPAS.PA Exchange Rate Effect over time chart
-337.00K299.00K-241.00K150.00K535.00K
CHANGE IN CASH
ALPAS.PA CHANGE IN CASH ChartALPAS.PA CHANGE IN CASH over time chart
-1.66M-3.70M9.50M173.00K-5.21M
 
FREE CASH FLOW
Operating Cash Flow
ALPAS.PA Operating Cash Flow ChartALPAS.PA Operating Cash Flow over time chart
2.02M-368.00K8.86M774.00K-1.82M
Capital Expenditure
ALPAS.PA Capital Expenditure ChartALPAS.PA Capital Expenditure over time chart
-2.01M-2.35M-1.67M-1.07M-977.00K
FREE CASH FLOW
ALPAS.PA FREE CASH FLOW ChartALPAS.PA FREE CASH FLOW over time chart
8.00K-2.72M7.19M-294.00K-2.80M

All data in EUR

Charts

ALPAS.PA Operating and Free Cash Flow chartALPAS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M