REWORLD (ALREW.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.554 EUR
+0.01 (+0.91%)
| 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 | 28.27M | 25.13M | 26.95M | 44.66M | 42.06M | |||
| Depreciation Amortization | 3.14M | 7.70M | 16.67M | 8.48M | 10.30M | |||
| Income Taxes - Deferred | -462.00K | 1.22M | 1.34M | 1.68M | -2.57M | |||
| Change In Working Capital | -4.26M | -5.70M | -8.29M | -13.19M | 75.00K | |||
| Other non cash items | 152.00K | -1.68M | -15.08M | -11.75M | -14.58M | |||
| OPERATING CASH FLOW | 26.84M | 26.66M | 21.58M | 29.89M | 35.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -8.56M | -10.21M | -5.25M | -6.76M | |||
| Other Investing Activity | -7.82M | -3.75M | -9.89M | -84.90M | -19.45M | |||
| INVESTING CASH FLOW | -15.22M | -12.31M | -20.09M | -90.15M | -26.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.02M | -17.83M | -11.45M | 62.74M | 19.09M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.00K | -5.20M | |||
| Other Financing Activity | -6.15M | -7.46M | -10.69M | -6.81M | -3.88M | |||
| FINANCING CASH FLOW | -24.18M | -25.29M | -22.14M | 55.94M | 10.01M | |||
| Exchange Rate Effect | 519.00K | 200.00K | 69.00K | -292.00K | -277.00K | |||
| CHANGE IN CASH | -12.04M | -10.74M | -20.58M | -4.62M | 18.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.84M | 26.66M | 21.58M | 29.89M | 35.29M | |||
| Capital Expenditure | -7.40M | -8.56M | -10.21M | -5.25M | -6.76M | |||
| FREE CASH FLOW | 19.43M | 18.10M | 11.38M | 24.64M | 28.52M | |||
All data in EUR