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STIF SA (ALSTI.PA) Stock Cash Flow

EPA:ALSTI - Euronext Paris - Matif - FR001400MDW2 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALSTI.PA Net Income ChartALSTI.PA Net Income over time chart
10.14M2.39M2.28M1.90M
Depreciation Amortization
ALSTI.PA Depreciation Amortization ChartALSTI.PA Depreciation Amortization over time chart
2.05M1.31M937.70K986.10K
Change In Working Capital
ALSTI.PA Change In Working Capital ChartALSTI.PA Change In Working Capital over time chart
1.70M-1.31M-622.90K-499.80K
Other non cash items
ALSTI.PA Other non cash items ChartALSTI.PA Other non cash items over time chart
-223.40K-119.10K37.10K43.10K
OPERATING CASH FLOW
ALSTI.PA OPERATING CASH FLOW ChartALSTI.PA OPERATING CASH FLOW over time chart
13.67M2.28M2.64M2.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSTI.PA Capital Expenditure ChartALSTI.PA Capital Expenditure over time chart
-5.18M-3.27M-3.31M-1.28M
Other Investing Activity
ALSTI.PA Other Investing Activity ChartALSTI.PA Other Investing Activity over time chart
-3.86M86.60K199.80K91.90K
INVESTING CASH FLOW
ALSTI.PA INVESTING CASH FLOW ChartALSTI.PA INVESTING CASH FLOW over time chart
-9.04M-3.18M-3.11M-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSTI.PA Debt Issued/Reduced ChartALSTI.PA Debt Issued/Reduced over time chart
4.98M-263.00K1.38M-502.60K
Stock Issued/Repurchased
ALSTI.PA Stock Issued/Repurchased ChartALSTI.PA Stock Issued/Repurchased over time chart
N/A8.12MN/AN/A
Dividend Paid
ALSTI.PA Dividend Paid ChartALSTI.PA Dividend Paid over time chart
-966.10K-800.30KN/AN/A
Other Financing Activity
ALSTI.PA Other Financing Activity ChartALSTI.PA Other Financing Activity over time chart
50.90K-193.50K-819.20K-542.60K
FINANCING CASH FLOW
ALSTI.PA FINANCING CASH FLOW ChartALSTI.PA FINANCING CASH FLOW over time chart
4.07M6.86M556.40K-1.05M
 
Exchange Rate Effect
ALSTI.PA Exchange Rate Effect ChartALSTI.PA Exchange Rate Effect over time chart
126.80K-47.10K-33.20K53.80K
CHANGE IN CASH
ALSTI.PA CHANGE IN CASH ChartALSTI.PA CHANGE IN CASH over time chart
8.82M5.91M46.90K252.00K
 
FREE CASH FLOW
Operating Cash Flow
ALSTI.PA Operating Cash Flow ChartALSTI.PA Operating Cash Flow over time chart
13.67M2.28M2.64M2.43M
Capital Expenditure
ALSTI.PA Capital Expenditure ChartALSTI.PA Capital Expenditure over time chart
-5.18M-3.27M-3.31M-1.28M
FREE CASH FLOW
ALSTI.PA FREE CASH FLOW ChartALSTI.PA FREE CASH FLOW over time chart
8.48M-988.70K-676.00K1.15M

All data in EUR

Charts

ALSTI.PA Operating and Free Cash Flow chartALSTI.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 5M 10M