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SOGECLAIR (ALSOG.PA) Stock Cash Flow

EPA:ALSOG - Euronext Paris - Matif - FR0000065864 - Common Stock - Currency: EUR

23.8  +0.8 (+3.48%)

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 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
ALSOG.PA Net Income ChartALSOG.PA Net Income over time chart
6.11M4.71M2.57M3.38M-13.86M
Depreciation Amortization
ALSOG.PA Depreciation Amortization ChartALSOG.PA Depreciation Amortization over time chart
3.35M8.59M7.39M459.00K15.69M
Change In Working Capital
ALSOG.PA Change In Working Capital ChartALSOG.PA Change In Working Capital over time chart
3.02M-6.70M-8.78M-4.53M24.79M
Interest Paid
ALSOG.PA Interest Paid ChartALSOG.PA Interest Paid over time chart
977.00K1.44M465.00K516.00K567.00K
Taxes Paid
ALSOG.PA Taxes Paid ChartALSOG.PA Taxes Paid over time chart
-629.00K2.88M7.00K4.88M3.18M
Other non cash items
ALSOG.PA Other non cash items ChartALSOG.PA Other non cash items over time chart
4.55M-993.00K2.02M2.77M-777.00K
OPERATING CASH FLOW
ALSOG.PA OPERATING CASH FLOW ChartALSOG.PA OPERATING CASH FLOW over time chart
17.04M5.61M3.20M2.09M25.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSOG.PA Capital Expenditure ChartALSOG.PA Capital Expenditure over time chart
-1.74M-1.69M-5.34M-4.49M-3.92M
Other Investing Activity
ALSOG.PA Other Investing Activity ChartALSOG.PA Other Investing Activity over time chart
28.00K189.00K1.05M-81.00K-2.22M
INVESTING CASH FLOW
ALSOG.PA INVESTING CASH FLOW ChartALSOG.PA INVESTING CASH FLOW over time chart
-1.72M-1.50M-4.29M-4.57M-6.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSOG.PA Debt Issued/Reduced ChartALSOG.PA Debt Issued/Reduced over time chart
-8.18M1.31M-7.22M-23.59M17.05M
Stock Issued/Repurchased
ALSOG.PA Stock Issued/Repurchased ChartALSOG.PA Stock Issued/Repurchased over time chart
20.00K-233.00KN/A9.80M-65.00K
Dividend Paid
ALSOG.PA Dividend Paid ChartALSOG.PA Dividend Paid over time chart
-2.87M-2.75M-2.75M-897.00K-2.66M
Other Financing Activity
ALSOG.PA Other Financing Activity ChartALSOG.PA Other Financing Activity over time chart
-1.48M-1.71M-762.00K-716.00K-566.00K
FINANCING CASH FLOW
ALSOG.PA FINANCING CASH FLOW ChartALSOG.PA FINANCING CASH FLOW over time chart
-12.51M-3.38M-10.74M-15.40M13.75M
 
Exchange Rate Effect
ALSOG.PA Exchange Rate Effect ChartALSOG.PA Exchange Rate Effect over time chart
37.00K-25.00K112.00K160.00K-170.00K
CHANGE IN CASH
ALSOG.PA CHANGE IN CASH ChartALSOG.PA CHANGE IN CASH over time chart
2.85M706.00K-11.71M-17.73M33.28M
 
FREE CASH FLOW
Operating Cash Flow
ALSOG.PA Operating Cash Flow ChartALSOG.PA Operating Cash Flow over time chart
17.04M5.61M3.20M2.09M25.84M
Capital Expenditure
ALSOG.PA Capital Expenditure ChartALSOG.PA Capital Expenditure over time chart
-1.74M-1.69M-5.34M-4.49M-3.92M
FREE CASH FLOW
ALSOG.PA FREE CASH FLOW ChartALSOG.PA FREE CASH FLOW over time chart
15.29M3.93M-2.14M-2.40M21.92M

All data in EUR

Charts

ALSOG.PA Operating and Free Cash Flow chartALSOG.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M