ALAGP.PA PAR
Agripower France S.A.
1W: -3.2%
1M: -6.5%
3M: -10.4%
YTD: -16.6%
1Y: -15.1%
3Y: -70.0%
5Y: -88.6%
€0.89 ($1.00)
+0.00 (+0.22%)
Weekly Expected Move ±2.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-117.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67K | $360K | -$2M | -$5M | -$4M |
| Depreciation & Amort. | $6K | $0 | $325K | $17K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $0 | -$1M | $4M | $0 |
| Other Non-Cash Items | $2M | -$360K | -$3K | -$2K | $4M |
| Operating Cash Flow | -$295K | $0 | -$3M | -$1M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $0 | -$584K | -$153K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $45K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$235K | $1K | $0 |
| Investing Cash Flow | $36K | $0 | -$819K | -$2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | -$28K | -$67K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1K | $150K | $0 |
| Financing Cash Flow | $11M | $0 | -$27K | $83K | $0 |
| Net Change in Cash | $10M | -$2M | -$4M | -$3M | -$6M |
| Cash End of Period | $14M | $12M | $8M | $6M | $0 |
| Free Cash Flow | -$304K | $0 | -$4M | -$1M | $0 |