AAA.PA PAR
Alan Allman Associates
1W: -7.8%
1M: +14.1%
3M: -6.3%
YTD: -49.0%
1Y: -55.0%
3Y: -84.8%
5Y: -86.5%
€1.78 ($2.00)
+0.00 (+0.00%)
Weekly Expected Move ±17.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22M
-25.9% ▼
Capital Expenditures
$4M
+11.8% ▲
Free Cash Flow
$18M
-28.5% ▼
Dividends Paid
$2M
+0.8% ▲
Buybacks
$290K
+90.5% ▲
Net Change in Cash
$185K
+101.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $7M | $10M | $6M | -$11M |
| Depreciation & Amort. | $3M | $4M | $10M | $12M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $3M | $6M | $10M | -$2M |
| Other Non-Cash Items | $2M | $4M | -$3M | $2M | $5M |
| Operating Cash Flow | $15M | $19M | $24M | $30M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$6M | -$5M | -$4M |
| Acquisitions (Net) | -$7M | -$55M | -$57M | -$63M | $1M |
| Investment Purchases | -$5K | -$4M | $57M | $0 | $0 |
| Investment Sales | $10M | $55M | $9K | $0 | $0 |
| Other Investing | $1M | -$55M | -$59M | $747K | $592K |
| Investing Cash Flow | $1M | -$61M | -$64M | -$67M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $37M | $36M | $26M | -$8M |
| Stock Repurchased | $0 | -$289K | -$75K | -$3M | -$290K |
| Dividends Paid | -$2M | $0 | -$2M | -$2M | -$2M |
| Other Financing | -$3M | $11M | $5M | -$12M | -$10M |
| Financing Cash Flow | $3M | $48M | $39M | $27M | -$20M |
| Net Change in Cash | $17M | $5M | -$2M | -$10M | $185K |
| Cash End of Period | $1M | $22M | $21M | $10M | $10M |
| Free Cash Flow | -$2M | $16M | $18M | $25M | $18M |