Cogelec SA (ALLEC)

Paris
Currency in EUR
18.80
+0.30(+1.62%)
Closed

Cogelec (ALLEC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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.aa-0.574.628.8810.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-114.81%+904.88%+92.25%+22.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02-3.28-0.294.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.322.592.623.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.641.571.481.48
aa.aaaa.aaaa.aaaa.aaaa.aa-3.34-1.07-1.45-7.13
aa.aaaa.aaaa.aaaa.aaaa.aa2.834.816.528.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.39-4.88-4.32-4.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.336.920.21-7.28
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.aa-5.326.714.68-0.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17.3712.0718.7623.44
aa.aaaa.aaaa.aaaa.aaaa.aa12.0618.7823.4422.49
aa.aaaa.aaaa.aaaa.aaaa.aa-5.28-2.371.561.58
aa.aaaa.aaaa.aaaa.aaaa.aa-559.68%+55.15%+165.75%+1.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.87%-0.28%8.27%11.03%
* In Millions of EUR (except for per share items)