POXEL SA (POXEL.PA) Stock Cash Flow
EPA:POXEL - Euronext Paris - Matif - FR0012432516 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.11M | -35.09M | -31.40M | -23.76M | -31.86M | |||
| Depreciation Amortization | -16.21M | 17.20M | 555.00K | 556.00K | 551.00K | |||
| Change In Working Capital | 462.00K | -1.28M | -3.33M | 1.90M | 292.00K | |||
| Interest Paid | 1.79M | 3.05M | 1.97M | 1.93M | 1.08M | |||
| Other non cash items | 6.39M | 5.19M | 12.36M | 4.42M | 5.27M | |||
| OPERATING CASH FLOW | -8.88M | -13.98M | -21.81M | -16.89M | -25.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -23.00K | -49.00K | -281.00K | |||
| Other Investing Activity | 99.00K | 41.00K | 23.00K | 7.00K | 333.00K | |||
| INVESTING CASH FLOW | 99.00K | 41.00K | 0.00 | -42.00K | 52.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.96M | 5.83M | 3.74M | 10.65M | 12.63M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 295.00K | 16.87M | |||
| Other Financing Activity | -964.00K | -2.60M | -1.15M | -1.92M | -795.00K | |||
| FINANCING CASH FLOW | 4.00M | 3.23M | 2.58M | 9.03M | 28.71M | |||
| Exchange Rate Effect | -3.00K | -10.00K | -1.00K | -4.00K | N/A | |||
| CHANGE IN CASH | -4.79M | -10.72M | -19.23M | -7.92M | 3.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.88M | -13.98M | -21.81M | -16.89M | -25.75M | |||
| Capital Expenditure | N/A | N/A | -23.00K | -49.00K | -281.00K | |||
| FREE CASH FLOW | -8.88M | -13.98M | -21.84M | -16.94M | -26.03M | |||
All data in EUR