RACING FORCE SPA (ALRFG.PA) Stock Cash Flow
EPA:ALRFG - Euronext Paris - Matif - IT0005466963 - Common Stock - Currency: EUR
| 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 | 5.80M | 4.79M | 7.55M | 4.17M | 1.44M | |||
| Depreciation Amortization | 3.54M | 3.01M | 2.70M | 2.25M | 2.30M | |||
| Change In Working Capital | -2.76M | -8.64M | -8.69M | -3.44M | -2.85M | |||
| Taxes Paid | 7.40K | 875.20K | 342.00K | 780.30K | 655.00K | |||
| Other non cash items | 1.01M | 1.82M | 1.60M | 1.48M | 1.47M | |||
| OPERATING CASH FLOW | 7.58M | 983.70K | 3.16M | 4.46M | 2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.06M | -6.17M | -4.51M | -2.25M | -1.15M | |||
| Other Investing Activity | N/A | -513.00K | 183.00K | -3.03M | 0.00 | |||
| INVESTING CASH FLOW | -9.06M | -6.68M | -4.33M | -5.28M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -327.30K | -5.20M | -5.16M | -2.87M | 5.22M | |||
| Stock Issued/Repurchased | 7.09M | 9.72M | N/A | 18.83M | 500.00K | |||
| Dividend Paid | -2.31M | -2.31M | -1.69M | -1.29M | -21.30K | |||
| Other Financing Activity | 564.70K | -247.00K | 105.40K | -359.10K | -3.64M | |||
| FINANCING CASH FLOW | 5.01M | 1.97M | -6.74M | 14.32M | 2.06M | |||
| CHANGE IN CASH | 3.54M | -3.73M | -7.91M | 13.50M | 3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.58M | 983.70K | 3.16M | 4.46M | 2.37M | |||
| Capital Expenditure | -9.06M | -6.17M | -4.51M | -2.25M | -1.15M | |||
| FREE CASH FLOW | -1.48M | -5.18M | -1.35M | 2.20M | 1.22M | |||
All data in EUR