SEMCO TECHNOLOGIES SAS (ALSEM.PA) Stock Cash Flow

EPA:ALSEM • FR0014010H01

Current stock price

36 EUR
-0.55 (-1.52%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALSEM.PA Net Income ChartALSEM.PA Net Income over time chart
6.66M7.92M
Depreciation Amortization
ALSEM.PA Depreciation Amortization ChartALSEM.PA Depreciation Amortization over time chart
302.00K1.02M
Income Taxes - Deferred
ALSEM.PA Income Taxes - Deferred ChartALSEM.PA Income Taxes - Deferred over time chart
31.00K7.00K
Change In Working Capital
ALSEM.PA Change In Working Capital ChartALSEM.PA Change In Working Capital over time chart
7.38M-3.60M
OPERATING CASH FLOW
ALSEM.PA OPERATING CASH FLOW ChartALSEM.PA OPERATING CASH FLOW over time chart
14.37M5.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSEM.PA Capital Expenditure ChartALSEM.PA Capital Expenditure over time chart
-3.24M-872.00K
Other Investing Activity
ALSEM.PA Other Investing Activity ChartALSEM.PA Other Investing Activity over time chart
175.00K81.00K
INVESTING CASH FLOW
ALSEM.PA INVESTING CASH FLOW ChartALSEM.PA INVESTING CASH FLOW over time chart
-3.07M-791.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSEM.PA Debt Issued/Reduced ChartALSEM.PA Debt Issued/Reduced over time chart
3.29M-1.13M
Other Financing Activity
ALSEM.PA Other Financing Activity ChartALSEM.PA Other Financing Activity over time chart
-10.80M-3.70M
FINANCING CASH FLOW
ALSEM.PA FINANCING CASH FLOW ChartALSEM.PA FINANCING CASH FLOW over time chart
-7.51M-4.83M
 
Exchange Rate Effect
ALSEM.PA Exchange Rate Effect ChartALSEM.PA Exchange Rate Effect over time chart
9.00K-37.00K
CHANGE IN CASH
ALSEM.PA CHANGE IN CASH ChartALSEM.PA CHANGE IN CASH over time chart
3.80M-319.00K
 
FREE CASH FLOW
Operating Cash Flow
ALSEM.PA Operating Cash Flow ChartALSEM.PA Operating Cash Flow over time chart
14.37M5.34M
Capital Expenditure
ALSEM.PA Capital Expenditure ChartALSEM.PA Capital Expenditure over time chart
-3.24M-872.00K
FREE CASH FLOW
ALSEM.PA FREE CASH FLOW ChartALSEM.PA FREE CASH FLOW over time chart
11.13M4.46M

All data in EUR

Charts

ALSEM.PA Operating and Free Cash Flow chartALSEM.PA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2M 4M 6M 8M 10M