VISIATIV SA (ALVIV.PA) Stock Cash Flow
EPA:ALVIV - Euronext Paris - Matif - FR0004029478 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.50M | 19.00M | 15.00M | 1.76M | 5.77M | |||
| Depreciation Amortization | 9.60M | 9.10M | 7.00M | 6.74M | 7.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.05M | 486.00K | |||
| Change In Working Capital | -7.50M | -5.90M | 5.60M | 5.10M | -7.27M | |||
| Taxes Paid | 3.00M | 3.10M | 1.90M | N/A | N/A | |||
| Other non cash items | -6.40M | -3.90M | -700.00K | 1.88M | 1.38M | |||
| OPERATING CASH FLOW | 13.20M | 18.30M | 26.90M | 14.43M | 7.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.50M | -11.20M | -12.20M | -8.72M | -6.76M | |||
| Other Investing Activity | -3.00M | -23.00M | -17.80M | -14.37M | -9.73M | |||
| INVESTING CASH FLOW | -16.50M | -34.20M | -30.00M | -23.09M | -16.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.90M | 6.00M | -2.50M | 42.38M | 5.82M | |||
| Stock Issued/Repurchased | 1.30M | 1.30M | 8.90M | 246.00K | -18.00K | |||
| Dividend Paid | -5.00M | -2.10M | N/A | N/A | N/A | |||
| Other Financing Activity | -300.00K | -200.00K | -300.00K | -128.00K | -558.00K | |||
| FINANCING CASH FLOW | -100.00K | 5.00M | 6.10M | 42.50M | 5.25M | |||
| Exchange Rate Effect | 100.00K | 100.00K | 500.00K | -318.00K | 217.00K | |||
| CHANGE IN CASH | -3.30M | -10.80M | 3.50M | 33.52M | -3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.20M | 18.30M | 26.90M | 14.43M | 7.39M | |||
| Capital Expenditure | -13.50M | -11.20M | -12.20M | -8.72M | -6.76M | |||
| FREE CASH FLOW | -300.00K | 7.10M | 14.70M | 5.71M | 630.00K | |||
All data in EUR