Clasquin SA (ALCLA.PA) - Cash Flow Statement

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ALCLA.PA
Financials

139.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	19.946	23.736	18.923	5.433	4.47	3.391	2.898	2.632	3.983	2.489	2.521	2.343	3.258	3.395	2.403
Depreciation & Amortization Numbers are in millions	8.811	6.786	5.527	5.213	5.238	2.399	2.339	2.358	1.484	2.16	1.855	2.053	2.229	0.787	1.816
Deferred Income Tax Numbers are in millions	0.307	-1.22	-0.212	0.37	0.405	0	-0.038	-0.623	-0.177	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.176	35.19	-17.784	-11.617	5.518	-1.604	-2.722	-2.728	0.187	2.505	0.074	-1.616	0.22	-0.25	2.212
Accounts Receivables Numbers are in millions	34.138	66.854	90.431	-10.173	4.954	-6.674	-10.449	-2.397	6.328	0.001	-0.006	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-25.041	-39.286	38.778	14.263	7.493	9.586	7.255	-1.156	-6.848	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.272	7.622	-146.993	-15.706	-6.929	-4.515	0.472	0.825	0.707	2.504	0.08	0	0	0	0
Other Non Cash Items Numbers are in millions	2.772	2.412	8.881	3.077	0.893	0.242	-0.081	0.287	2.69	-0.605	0.62	-0.933	0.147	1.157	0.612
Operating Cash Flow Numbers are in millions	25.075	66.904	15.547	2.106	16.119	4.428	2.396	1.926	8.167	6.549	5.07	1.847	5.854	5.089	7.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.506	-5.643	-1.925	-1.531	-2.498	-3.598	-3.586	-3.55	-2.387	-2.874	-2.751	-2.836	-2.732	-4.527	-0.966
Acquisitions Net Numbers are in millions	-8.958	-2.241	-0.196	0.215	-7.075	-1.741	-0.002	-0.646	-8.707	-2.04	-0.155	-2.236	1.096	0.172	0.034
Purchases Of Investments Numbers are in millions	-0.051	-0.21	0.848	-0.033	-0.046	-0.219	-0.423	-0.127	-0.155	-0.08	-0.186	-0.318	-0.236	-0.362	-0.077
Sales Maturities Of Investments Numbers are in millions	0	0	0.027	0.141	0.141	0.231	0.2	0.154	0.114	0.074	0.152	0.391	0.107	0.284	0.058
Other Investing Activites Numbers are in millions	0.001	0.068	-0.711	-0.035	0.019	0.048	0.072	0.003	0.226	0.282	0.203	0.602	-0.879	0.654	0.081
Investing Cash Flow Numbers are in millions	-10.924	-8.026	-1.957	-1.243	-9.459	-5.279	-3.739	-4.166	-10.909	-4.638	-2.737	-4.397	-2.644	-3.779	-0.87
Financing Activities:
Debt Repayment Numbers are in millions	-5.982	-29.408	-4.602	-2.792	-24.096	-5.648	-5.444	-4.284	-3.004	-1.41	-1.005	-1.392	-1.447	-1.809	-2.244
Common Stock Issued Numbers are in millions	0	1.123	-2.623	0	0	0	0	0	0	0	0	0	0	0	0.153
Common Stock Repurchased Numbers are in millions	-1.442	-1.03	-0.805	0	0	0	0	0	0	0	0	0	0	0	-0.694
Dividends Paid Numbers are in millions	-14.931	-8.414	-2.976	-1.497	-1.497	-1.844	-1.844	-2.878	-1.843	-1.844	-1.729	-1.728	-2.765	-1.451	-0.992
Other Financing Activities Numbers are in millions	-2.226	3.822	0.424	3.406	38.96	5.785	3.364	6.845	12.319	8.178	0.753	1.526	0.416	1.763	0.317
Financing Cash Flow Numbers are in millions	-32.157	-33.907	-10.582	-0.883	13.367	-1.707	-3.924	-0.317	7.472	4.924	-1.981	-1.594	-3.796	-1.497	-3.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.055	0.011	1.09	-0.834	0.213	0.078	-1.078	0.002	0.575	0.676	-0.386	-0.271	0.228	0.42	-0.053
Net Change In Cash Numbers are in millions	-19.061	24.981	4.098	-0.854	20.24	-2.48	-6.346	-2.555	5.255	7.511	-0.033	-4.415	-0.358	0.233	2.66
Cash At End Of Period Numbers are in millions	34.657	53.718	28.737	24.639	25.493	5.253	7.733	14.079	16.634	11.379	3.868	3.901	8.316	8.674	8.441

Clasquin SA

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