Plásticos Compuestos, S.A. (ALKOM.PA)

EUR 1.02

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.69 Million 110.99 Thousand 1.15 Million 2.41 Million 2.23 Million 1.45 Million
Net Income -121.19 Thousand -1.78 Million -575.76 Thousand -1.61 Million 284.2 Thousand 592.27 Thousand
Depreciation & Amortization 2.91 Million 3.03 Million 2.7 Million 2.59 Million 1.83 Million 2.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -578.52 Thousand -147.08 Thousand -282.45 Thousand 2.17 Million 1.63 Million -47.36 Thousand
Other non-cash items 921.21 Thousand -995.1 Thousand -691.14 Thousand -746.73 Thousand -1.52 Million -1.41 Million
Investing Cash Flow -902.47 Thousand -324.12 Thousand -1.65 Million -1.92 Million -4.61 Million -2.71 Million
Investments in PPE -901.2 Thousand -486.5 Thousand -1.6 Million -1.9 Million -4.24 Million -2.73 Million
Acquisitions - 25.11 Thousand - - - 575.66 Thousand
Investment purchases -71.57 Thousand -82.16 Thousand -74 Thousand -208.91 Thousand -366.01 Thousand -29.86 Thousand
Sales/Maturities of investments 49.4 Thousand 244.55 Thousand - - - 50.66 Thousand
Other Investing Activities -205.83 Thousand -25.11 Thousand 27.36 Thousand 187.12 Thousand - -575.66 Thousand
Financing Cash Flow -2.06 Million -580.3 Thousand 464.96 Thousand 2.46 Million 1.26 Million 3.16 Million
Debt repayment -2.02 Million -4.42 Million -2.39 Million -3.84 Million -4.08 Million -3.68 Million
Dividends payments - - - - - -
Common Stock Repurchased -42.69 Thousand -55.23 Thousand -4682.00 -32.16 Thousand -291.66 Thousand -
Common Stock Issuance 32.05 Thousand 30 Thousand - 12.02 Thousand 4.64 Million 1.9 Million
Other Financing Activities -31.84 Thousand 7.59 Million 2.86 Million 12.78 Million 1.81 Million 4.95 Million
Accounts receivables 965.52 Thousand - - - - -
Accounts payables - - - - - -
Inventory -256.44 Thousand 108.35 Thousand -114.92 Thousand -325.22 Thousand -397.38 Thousand -1.47 Million
Other working capital -1.28 Million -255.44 Thousand -167.53 Thousand 2.5 Million 2.03 Million 1.42 Million
Cash at beginning of period 2.49 Million 3.39 Million 4.02 Million 1.07 Million 2.18 Million 274.6 Thousand
Cash at end of period 1.07 Million 2.49 Million 3.39 Million 4.02 Million 1.07 Million 2.18 Million
Capital Expenditure -901.2 Thousand -486.5 Thousand -1.6 Million -1.9 Million -4.24 Million -2.73 Million
Effect of forex changes on cash -25.42 Thousand -101.96 Thousand -22.67 Thousand - - -
Net cash flow / Change in cash -1.42 Million -895.39 Thousand -631.08 Thousand 2.95 Million -1.11 Million 1.91 Million
Free Cash Flow 791.59 Thousand -375.51 Thousand -450.96 Thousand 505.05 Thousand -2.01 Million -1.27 Million

Cash Flow Charts