PRECIA (ALPM.PA) Stock Cash Flow
Europe - EPA:ALPM - FR0014004EC4 - Common Stock
27.4 EUR
-0.2 (-0.72%)
| 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 | undefined | null | null | null | null | |||
| Depreciation Amortization | 7.37M | 7.35M | 12.71M | 7.69M | 7.50M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -469.00K | -1.33M | -6.05M | -13.63M | -2.16M | |||
| Interest Paid | undefined | null | null | 374.00K | 192.00K | |||
| Taxes Paid | 4.37M | 4.13M | 2.52M | 5.24M | 4.15M | |||
| Other non cash items | 15.45M | 15.92M | 10.30M | 14.08M | 15.25M | |||
| OPERATING CASH FLOW | 22.35M | 21.93M | 16.96M | 8.14M | 20.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.74M | -6.64M | -3.40M | -5.50M | -4.53M | |||
| Other Investing Activity | -1.87M | 215.00K | -4.34M | -958.00K | -5.23M | |||
| INVESTING CASH FLOW | -7.61M | -6.43M | -7.74M | -6.46M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.35M | -4.83M | -4.76M | -6.83M | -3.65M | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -2.32M | -2.60M | -2.57M | -2.54M | -1.88M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -6.68M | -7.43M | -7.32M | -9.37M | -5.54M | |||
| Exchange Rate Effect | -1.05M | -8.00K | -78.00K | -199.00K | 250.00K | |||
| CHANGE IN CASH | 7.00M | 8.07M | 1.82M | -7.88M | 5.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.35M | 21.93M | 16.96M | 8.14M | 20.59M | |||
| Capital Expenditure | -5.74M | -6.64M | -3.40M | -5.50M | -4.53M | |||
| FREE CASH FLOW | 16.61M | 15.29M | 13.56M | 2.65M | 16.05M | |||
All data in EUR