CAPITAL B (ALTBG.PA) Stock Cash Flow

EPA:ALTBG • FR0011053636

Current stock price

2.875 EUR
+0.21 (+8.08%)
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Income Statement Balance Sheet Cash Flow
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
ALTBG.PA Net Income ChartALTBG.PA Net Income over time chart
1.36M-22.75M-6.83M-497.00K1.40M
Depreciation Amortization
ALTBG.PA Depreciation Amortization ChartALTBG.PA Depreciation Amortization over time chart
1.68M16.46M2.32M1.13MN/A
Income Taxes - Deferred
ALTBG.PA Income Taxes - Deferred ChartALTBG.PA Income Taxes - Deferred over time chart
0.00950.00K57.00K-40.00K0.00
Change In Working Capital
ALTBG.PA Change In Working Capital ChartALTBG.PA Change In Working Capital over time chart
-345.00K8.73M3.11M1.59M955.00K
Other non cash items
ALTBG.PA Other non cash items ChartALTBG.PA Other non cash items over time chart
-2.51M-773.00K25.00K91.00K-1.90M
OPERATING CASH FLOW
ALTBG.PA OPERATING CASH FLOW ChartALTBG.PA OPERATING CASH FLOW over time chart
187.00K2.63M-1.31M2.27M453.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTBG.PA Capital Expenditure ChartALTBG.PA Capital Expenditure over time chart
-2.13M-2.10M-4.29M-3.69M-478.00K
Other Investing Activity
ALTBG.PA Other Investing Activity ChartALTBG.PA Other Investing Activity over time chart
-2.33M35.00K-4.82M-4.08M-534.00K
INVESTING CASH FLOW
ALTBG.PA INVESTING CASH FLOW ChartALTBG.PA INVESTING CASH FLOW over time chart
-4.46M-2.07M-9.11M-7.78M-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTBG.PA Debt Issued/Reduced ChartALTBG.PA Debt Issued/Reduced over time chart
705.00K-548.00K132.00K-300.00K532.00K
Stock Issued/Repurchased
ALTBG.PA Stock Issued/Repurchased ChartALTBG.PA Stock Issued/Repurchased over time chart
3.50M2.04M6.42M7.34M199.00K
Other Financing Activity
ALTBG.PA Other Financing Activity ChartALTBG.PA Other Financing Activity over time chart
-81.00K-3.00K-1.00K-1.00K0.00
FINANCING CASH FLOW
ALTBG.PA FINANCING CASH FLOW ChartALTBG.PA FINANCING CASH FLOW over time chart
4.12M1.49M6.55M7.04M731.00K
 
Exchange Rate Effect
ALTBG.PA Exchange Rate Effect ChartALTBG.PA Exchange Rate Effect over time chart
-1.00K-1.00K1.00K3.00K18.00K
CHANGE IN CASH
ALTBG.PA CHANGE IN CASH ChartALTBG.PA CHANGE IN CASH over time chart
-157.00K2.05M-3.88M1.53M190.00K
 
FREE CASH FLOW
Operating Cash Flow
ALTBG.PA Operating Cash Flow ChartALTBG.PA Operating Cash Flow over time chart
187.00K2.63M-1.31M2.27M453.00K
Capital Expenditure
ALTBG.PA Capital Expenditure ChartALTBG.PA Capital Expenditure over time chart
-2.13M-2.10M-4.29M-3.69M-478.00K
FREE CASH FLOW
ALTBG.PA FREE CASH FLOW ChartALTBG.PA FREE CASH FLOW over time chart
-1.95M525.00K-5.61M-1.43M-25.00K

All data in EUR

Charts

ALTBG.PA Operating and Free Cash Flow chartALTBG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M