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VISIATIV SA (ALVIV.PA) Stock Cash Flow

EPA:ALVIV - Euronext Paris - Matif - FR0004029478 - Common Stock - Currency: EUR

37  +0.1 (+0.27%)

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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
ALVIV.PA Net Income ChartALVIV.PA Net Income over time chart
17.50M19.00M15.00M1.76M5.77M
Depreciation Amortization
ALVIV.PA Depreciation Amortization ChartALVIV.PA Depreciation Amortization over time chart
9.60M9.10M7.00M6.74M7.03M
Income Taxes - Deferred
ALVIV.PA Income Taxes - Deferred ChartALVIV.PA Income Taxes - Deferred over time chart
N/AN/AN/A-1.05M486.00K
Change In Working Capital
ALVIV.PA Change In Working Capital ChartALVIV.PA Change In Working Capital over time chart
-7.50M-5.90M5.60M5.10M-7.27M
Taxes Paid
ALVIV.PA Taxes Paid ChartALVIV.PA Taxes Paid over time chart
3.00M3.10M1.90MN/AN/A
Other non cash items
ALVIV.PA Other non cash items ChartALVIV.PA Other non cash items over time chart
-6.40M-3.90M-700.00K1.88M1.38M
OPERATING CASH FLOW
ALVIV.PA OPERATING CASH FLOW ChartALVIV.PA OPERATING CASH FLOW over time chart
13.20M18.30M26.90M14.43M7.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVIV.PA Capital Expenditure ChartALVIV.PA Capital Expenditure over time chart
-13.50M-11.20M-12.20M-8.72M-6.76M
Other Investing Activity
ALVIV.PA Other Investing Activity ChartALVIV.PA Other Investing Activity over time chart
-3.00M-23.00M-17.80M-14.37M-9.73M
INVESTING CASH FLOW
ALVIV.PA INVESTING CASH FLOW ChartALVIV.PA INVESTING CASH FLOW over time chart
-16.50M-34.20M-30.00M-23.09M-16.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVIV.PA Debt Issued/Reduced ChartALVIV.PA Debt Issued/Reduced over time chart
3.90M6.00M-2.50M42.38M5.82M
Stock Issued/Repurchased
ALVIV.PA Stock Issued/Repurchased ChartALVIV.PA Stock Issued/Repurchased over time chart
1.30M1.30M8.90M246.00K-18.00K
Dividend Paid
ALVIV.PA Dividend Paid ChartALVIV.PA Dividend Paid over time chart
-5.00M-2.10MN/AN/AN/A
Other Financing Activity
ALVIV.PA Other Financing Activity ChartALVIV.PA Other Financing Activity over time chart
-300.00K-200.00K-300.00K-128.00K-558.00K
FINANCING CASH FLOW
ALVIV.PA FINANCING CASH FLOW ChartALVIV.PA FINANCING CASH FLOW over time chart
-100.00K5.00M6.10M42.50M5.25M
 
Exchange Rate Effect
ALVIV.PA Exchange Rate Effect ChartALVIV.PA Exchange Rate Effect over time chart
100.00K100.00K500.00K-318.00K217.00K
CHANGE IN CASH
ALVIV.PA CHANGE IN CASH ChartALVIV.PA CHANGE IN CASH over time chart
-3.30M-10.80M3.50M33.52M-3.63M
 
FREE CASH FLOW
Operating Cash Flow
ALVIV.PA Operating Cash Flow ChartALVIV.PA Operating Cash Flow over time chart
13.20M18.30M26.90M14.43M7.39M
Capital Expenditure
ALVIV.PA Capital Expenditure ChartALVIV.PA Capital Expenditure over time chart
-13.50M-11.20M-12.20M-8.72M-6.76M
FREE CASH FLOW
ALVIV.PA FREE CASH FLOW ChartALVIV.PA FREE CASH FLOW over time chart
-300.00K7.10M14.70M5.71M630.00K

All data in EUR

Charts

ALVIV.PA Operating and Free Cash Flow chartALVIV.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M