Canada markets close in 4 hours 57 minutes

Clasquin SA (ALCLA.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
132.50+0.50 (+0.38%)
As of 04:46PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
18,270
18,270
21,804
17,388
5,120
-
Depreciation & amortization
8,811
8,811
6,786
5,527
5,213
-
Change in working capital
-1,176
-1,176
35,190
-17,784
-11,617
-
Other working capital
22,569
22,569
61,261
13,622
575
-
Other non-cash items
2,772
2,772
1,652
1,542
1,200
-
Net cash provided by operating activites
25,075
25,075
66,904
15,547
2,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,506
-2,506
-5,643
-1,925
-1,531
-
Acquisitions, net
-7,075
-8,958
-2,241
-775
0
-
Purchases of investments
-51
-51
-210
0
-33
-
Sales/Maturities of investments
-
-
-
27
141
141
Other investing activites
1
1
-
-
1
-
Net cash used for investing activites
-10,924
-10,924
-8,026
-1,957
-1,243
-
Net change in cash
-19,061
-19,061
24,982
4,098
-854
-
Cash at beginning of period
53,718
53,718
28,736
24,639
25,493
-
Cash at end of period
34,657
34,657
53,718
28,737
24,639
-
Free Cash Flow
Operating Cash Flow
25,075
25,075
66,904
15,547
2,106
-
Capital Expenditure
-2,506
-2,506
-5,643
-1,925
-1,531
-
Free Cash Flow
22,569
22,569
61,261
13,622
575
-