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Clasquin (ALCLA)

Paris

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83.20 -0.80 -0.95%

11:35:14 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0004152882

Volume: 467
Bid/Ask: 0.00 / 0.00
Day's Range: 83.20 - 84.80

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ALCLA Cash Flow Statement

Featured here, the Cash Flow Statement for Clasquin, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

4.46

6.44

Cash From Operating Activities

21.32

12.14

Depreciation/Depletion	1.5	1.5	1.38	1.38
Amortization	-	-	-	-
Deferred Taxes	-0.593	-0.593	-0.017	-0.017
Non-Cash Items	0.919	0.919	0.643	0.643
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.82	1.82	2.86	2.86
Cash Interest Paid	0.136	0.136	0.073	0.073
Changes in Working Capital	14.17	14.17	3.42	3.42

Cash From Investing Activities

-2.37

-1.65

Capital Expenditures	-0.704	-0.704	-1.68	-1.68
Other Investing Cash Flow Items, Total	-1.66	-1.66	0.03	0.03

Cash From Financing Activities

-10.29

-6.66

Financing Cash Flow Items	-0.584	-0.584	-0.388	-0.388
Total Cash Dividends Paid	-	-	-4.21	-4.21
Issuance (Retirement) of Stock, Net	0.01	0.01	0.036	0.036
Issuance (Retirement) of Debt, Net	-9.72	-9.72	-2.1	-2.1

Foreign Exchange Effects

-1.27

-0.006

Net Change in Cash

8.26

4.23

Beginning Cash Balance

47.76

32.97

Ending Cash Balance

56.02

37.2

Free Cash Flow

5.18

34.57

5.66

11.42

Free Cash Flow Growth

-85

511.1

-50.49

84.43

Free Cash Flow Yield

15.01

18.64

7.48

6.32

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALCLA	83.20	-0.80	-0.95%

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