WE CONNECT (ALWEC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALWEC - FR0013079092 - Common Stock
24.6 EUR
+0.3 (+1.23%)
| 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 | 10.23M | 7.71M | 9.55M | 7.88M | 6.35M | |||
| Depreciation Amortization | N/A | N/A | N/A | 1.98M | 825.20K | |||
| Income Taxes - Deferred | 113.90K | 24.90K | 134.30K | -96.60K | -180.40K | |||
| Change In Working Capital | -16.39M | -5.89M | 11.25M | -26.30M | -11.88M | |||
| Other non cash items | 1.60M | 411.70K | -250.70K | -4.90K | -7.90K | |||
| OPERATING CASH FLOW | -4.44M | 2.25M | 20.68M | -16.54M | -4.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 11.06M | -1.25M | -568.20K | -1.69M | -1.45M | |||
| Other Investing Activity | 1.54M | 2.20M | 650.10K | 979.70K | 797.80K | |||
| INVESTING CASH FLOW | 12.59M | 952.70K | 81.90K | -711.40K | -650.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.24M | 4.75M | -6.03M | -1.27M | -1.90M | |||
| Stock Issued/Repurchased | N/A | 3.08M | 0.00 | N/A | N/A | |||
| Dividend Paid | -1.19M | -1.11M | -1.11M | -1.10M | N/A | |||
| Other Financing Activity | N/A | 211.60K | -91.30K | -1.09M | -430.10K | |||
| FINANCING CASH FLOW | -5.36M | 6.93M | -7.23M | -3.45M | -2.33M | |||
| CHANGE IN CASH | 2.79M | 10.14M | 13.53M | -20.71M | -7.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.44M | 2.25M | 20.68M | -16.54M | -4.89M | |||
| Capital Expenditure | 11.06M | -1.25M | -568.20K | -1.69M | -1.45M | |||
| FREE CASH FLOW | 6.61M | 1.00M | 20.11M | -18.23M | -6.33M | |||
All data in EUR