Innelec Multimédia SA (ALINN.PA)

EUR 3.25

(-11.32%)

Annual Cash Flows

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.65 Million 1.47 Million 172 Thousand 4.4 Million -2.44 Million 2.05 Million
Net Income 957 Thousand 1.33 Million 1.17 Million 7.08 Million -707 Thousand 1.55 Million
Depreciation & Amortization 2 Million 1.52 Million 1.34 Million 1.1 Million 1.48 Million 717 Thousand
Deferred income taxes -323 Thousand -398 Thousand 324 Thousand 167 Thousand -56 Thousand 54 Thousand
Stock-based compensation 57 Thousand 39 Thousand 69 Thousand 15 Thousand 50 Thousand 48.00
Change in working capital 5.01 Million -995 Thousand -2.66 Million 980 Thousand -3.12 Million -273 Thousand
Other non-cash items -960 Thousand -399 Thousand 323 Thousand -4.76 Million -98 Thousand 54 Thousand
Investing Cash Flow -1.13 Million -518 Thousand -12.29 Million 3.31 Million -1.57 Million -26 Thousand
Investments in PPE -1.16 Million -2.39 Million -12.34 Million -3.45 Million -1.87 Million -349 Thousand
Acquisitions - 2.03 Million - 6.58 Million 80 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 34 Thousand -157 Thousand 42 Thousand 178 Thousand 223 Thousand 323 Thousand
Financing Cash Flow -2.68 Million 490 Thousand -4.31 Million 14.78 Million 2.04 Million -1.14 Million
Debt repayment -465 Thousand -5.9 Million -17.31 Million -3.62 Million -1.64 Million -1.1 Million
Dividends payments -1.46 Million -955 Thousand -2.33 Million - -554 Thousand -551.00
Common Stock Repurchased - -2000.00 14.88 Million - - -
Common Stock Issuance 5000.00 195 Thousand 445 Thousand 35 Thousand 47 Thousand 63 Thousand
Other Financing Activities -769 Thousand 7.15 Million 1000.00 18.37 Million 4.19 Million 452 Thousand
Accounts receivables 1.9 Million -6.94 Million -68 Thousand -8.32 Million 4.57 Million 19 Thousand
Accounts payables -354 Thousand 4.25 Million 2.49 Million 8.37 Million -3.81 Million -105 Thousand
Inventory -610 Thousand 463 Thousand -4.28 Million -276 Thousand -2.08 Million -801 Thousand
Other working capital 2.68 Million 1.23 Million -805 Thousand 1.2 Million -1.78 Million 614 Thousand
Cash at beginning of period 8.2 Million 6.75 Million 23.2 Million 706 Thousand 2.67 Million 1.78 Million
Cash at end of period 12.03 Million 8.2 Million 6.75 Million 23.2 Million 706 Thousand 2.67 Million
Capital Expenditure -1.16 Million -2.39 Million -12.34 Million -3.45 Million -1.87 Million -349 Thousand
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash 3.83 Million 1.44 Million -16.44 Million 22.49 Million -1.96 Million 887 Thousand
Free Cash Flow 6.49 Million -921 Thousand -12.16 Million 956 Thousand -4.31 Million 1.7 Million

Cash Flow Charts