RACING FORCE SPA (ALRFG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALRFG - IT0005466963 - Common Stock
5.16 EUR
+0.16 (+3.2%)
| 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 | 4.66M | 5.80M | 4.79M | 7.55M | 4.17M | |||
| Depreciation Amortization | 3.86M | 3.54M | 3.01M | 2.70M | 2.25M | |||
| Change In Working Capital | -2.36M | -2.76M | -8.64M | -8.69M | -3.44M | |||
| Taxes Paid | 60.00K | 10.00K | 880.00K | 342.00K | 780.30K | |||
| Other non cash items | 1.95M | 1.01M | 1.82M | 1.60M | 1.48M | |||
| OPERATING CASH FLOW | 8.09M | 7.58M | 980.00K | 3.16M | 4.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.73M | -9.06M | -6.17M | -4.51M | -2.25M | |||
| Other Investing Activity | N/A | N/A | -510.00K | 183.00K | -3.03M | |||
| INVESTING CASH FLOW | -11.73M | -9.06M | -6.68M | -4.33M | -5.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.42M | -330.00K | -5.20M | -5.16M | -2.87M | |||
| Stock Issued/Repurchased | -420.00K | 7.09M | 9.72M | N/A | 18.83M | |||
| Dividend Paid | -2.47M | -2.31M | -2.31M | -1.69M | -1.29M | |||
| Other Financing Activity | -830.00K | 560.00K | -250.00K | 105.40K | -359.10K | |||
| FINANCING CASH FLOW | -6.13M | 5.01M | 1.97M | -6.74M | 14.32M | |||
| CHANGE IN CASH | -9.77M | 3.53M | -3.73M | -7.91M | 13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.09M | 7.58M | 980.00K | 3.16M | 4.46M | |||
| Capital Expenditure | -11.73M | -9.06M | -6.17M | -4.51M | -2.25M | |||
| FREE CASH FLOW | -3.64M | -1.48M | -5.19M | -1.35M | 2.20M | |||
All data in EUR