SOGECLAIR (ALSOG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock
24.7 EUR
+0.1 (+0.41%)
| 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 | 6.28M | 6.11M | 4.71M | 2.57M | 3.38M | |||
| Depreciation Amortization | N/A | 3.35M | 8.59M | 7.39M | 459.00K | |||
| Change In Working Capital | 5.40M | 3.02M | -6.70M | -8.78M | -4.53M | |||
| Interest Paid | 948.00K | 977.00K | 1.44M | 465.00K | 516.00K | |||
| Taxes Paid | 801.00K | -629.00K | 2.88M | 7.00K | 4.88M | |||
| Other non cash items | 2.38M | 4.55M | -993.00K | 2.02M | 2.77M | |||
| OPERATING CASH FLOW | 21.36M | 17.04M | 5.61M | 3.20M | 2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -1.74M | -1.69M | -5.34M | -4.49M | |||
| Other Investing Activity | -1.06M | 28.00K | 189.00K | 1.05M | -81.00K | |||
| INVESTING CASH FLOW | -2.35M | -1.72M | -1.50M | -4.29M | -4.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.55M | -8.18M | 1.31M | -7.22M | -23.59M | |||
| Stock Issued/Repurchased | 20.00K | 20.00K | -233.00K | N/A | 9.80M | |||
| Dividend Paid | -2.94M | -2.87M | -2.75M | -2.75M | -897.00K | |||
| Other Financing Activity | -1.40M | -1.48M | -1.71M | -762.00K | -716.00K | |||
| FINANCING CASH FLOW | -12.87M | -12.51M | -3.38M | -10.74M | -15.40M | |||
| Exchange Rate Effect | -303.00K | 37.00K | -25.00K | 112.00K | 160.00K | |||
| CHANGE IN CASH | 5.84M | 2.85M | 706.00K | -11.71M | -17.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.36M | 17.04M | 5.61M | 3.20M | 2.09M | |||
| Capital Expenditure | -1.29M | -1.74M | -1.69M | -5.34M | -4.49M | |||
| FREE CASH FLOW | 20.07M | 15.29M | 3.93M | -2.14M | -2.40M | |||
All data in EUR