PROLOGUE - REG (ALPRG.PA) Stock Cash Flow
EPA:ALPRG - Euronext Paris - Matif - FR0010380626 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.06M | 1.31M | -591.00K | -1.68M | -2.15M | |||
| Depreciation Amortization | 6.82M | 3.36M | 5.02M | 7.39M | 6.19M | |||
| Change In Working Capital | 2.73M | -1.66M | 507.00K | -3.74M | -2.63M | |||
| Taxes Paid | N/A | N/A | 929.00K | 26.00K | 61.00K | |||
| Other non cash items | 6.93M | 426.00K | 1.13M | 2.30M | 1.99M | |||
| OPERATING CASH FLOW | 6.42M | 3.44M | 6.06M | 4.26M | 3.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -4.37M | -3.63M | -2.75M | -6.91M | |||
| Other Investing Activity | 296.00K | 1.40M | -665.00K | -1.12M | 1.83M | |||
| INVESTING CASH FLOW | -2.33M | -2.97M | -4.29M | -3.87M | -5.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.61M | -3.32M | -972.00K | 7.15M | 2.27M | |||
| Stock Issued/Repurchased | 29.00K | 10.00K | -1.25M | 1.04M | 518.00K | |||
| Other Financing Activity | -43.00K | 38.00K | 276.00K | -837.00K | -660.00K | |||
| FINANCING CASH FLOW | -2.63M | -3.27M | -1.95M | 7.36M | 2.13M | |||
| Exchange Rate Effect | -15.00K | 9.00K | 29.00K | -15.00K | 4.00K | |||
| CHANGE IN CASH | 1.45M | -2.80M | -150.00K | 7.74M | 459.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.42M | 3.44M | 6.06M | 4.26M | 3.40M | |||
| Capital Expenditure | -2.63M | -4.37M | -3.63M | -2.75M | -6.91M | |||
| FREE CASH FLOW | 3.79M | -935.00K | 2.43M | 1.52M | -3.51M | |||
All data in EUR