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Clasquin (ALCLA)

Paris
Currency in EUR
Disclaimer
140.50
+0.50(+0.36%)
Closed

ALCLA Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.152.1115.5566.925.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+264.75%-86.96%+638.22%+330.33%-62.52%
aa.aaaa.aaaa.aaaa.aaaa.aa3.875.1217.3921.818.27
aa.aaaa.aaaa.aaaa.aaaa.aa5.265.215.536.797.19
aa.aaaa.aaaa.aaaa.aaaa.aa----1.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.53.3910.423.12-0.43
aa.aaaa.aaaa.aaaa.aaaa.aa5.52-11.62-17.7835.19-1.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.46-1.24-1.96-8.03-10.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-79.18%+86.86%-57.44%-310.12%-36.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-0.52-1.08-4.76-1.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.110.140.070.59
aa.aaaa.aaaa.aaaa.aaaa.aa-7.08--0.2-2.98-8.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.74-0
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-1.04-0.82-1.09-1.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.34-0.88-10.58-33.91-32.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.24-0.854.124.98-19.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.2626.6433.2831.0470.99
aa.aaaa.aaaa.aaaa.aaaa.aa28.525.7837.3756.0251.93
aa.aaaa.aaaa.aaaa.aaaa.aa13.6-1.57.3856.5111.38
aa.aaaa.aaaa.aaaa.aaaa.aa+1,464.84%-110.99%+593.5%+665.91%-79.86%
aa.aaaa.aaaa.aaaa.aaaa.aa16.94%0.68%7.83%45.00%8.02%
* In Millions of EUR (except for per share items)