PROLOGUE - REG (ALPRG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALPRG - FR0010380626 - Common Stock
0.263 EUR
+0 (+0.38%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83M | -10.06M | 1.31M | -591.00K | -1.68M | |||
| Depreciation Amortization | 2.21M | 6.82M | 3.36M | 5.02M | 7.39M | |||
| Change In Working Capital | 510.00K | 2.73M | -1.66M | 507.00K | -3.74M | |||
| Taxes Paid | N/A | N/A | N/A | 929.00K | 26.00K | |||
| Other non cash items | 550.00K | 6.93M | 430.00K | 1.13M | 2.30M | |||
| OPERATING CASH FLOW | 6.10M | 6.42M | 3.44M | 6.06M | 4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.76M | -2.63M | -4.37M | -3.63M | -2.75M | |||
| Other Investing Activity | 700.00K | 300.00K | 1.40M | -665.00K | -1.12M | |||
| INVESTING CASH FLOW | -2.06M | -2.33M | -2.97M | -4.29M | -3.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.71M | -2.61M | -3.32M | -972.00K | 7.15M | |||
| Stock Issued/Repurchased | 70.00K | 30.00K | 10.00K | -1.25M | 1.04M | |||
| Other Financing Activity | 10.00K | -40.00K | 40.00K | 276.00K | -837.00K | |||
| FINANCING CASH FLOW | -2.63M | -2.63M | -3.27M | -1.95M | 7.36M | |||
| Exchange Rate Effect | 20.00K | -20.00K | 10.00K | 29.00K | -15.00K | |||
| CHANGE IN CASH | 1.43M | 1.44M | -2.79M | -150.00K | 7.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.10M | 6.42M | 3.44M | 6.06M | 4.26M | |||
| Capital Expenditure | -2.76M | -2.63M | -4.37M | -3.63M | -2.75M | |||
| FREE CASH FLOW | 3.34M | 3.79M | -930.00K | 2.43M | 1.52M | |||
All data in EUR