ALDAR.PA PAR
Damartex
1W: +2.9%
1M: -0.4%
3M: +12.3%
YTD: -1.2%
1Y: -38.9%
3Y: -58.3%
5Y: -87.1%
€2.45 ($2.75)
-0.02 (-0.81%)
Weekly Expected Move ±1.5%
€2
€2
€2
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+123.9% ▲
5Y CAGR: +239.2%
Capital Expenditures
$9M
-128.1% ▼
5Y CAGR: +297.8%
Free Cash Flow
$21M
+122.1% ▲
5Y CAGR: +331.7%
Dividends Paid
$31K
+97.4% ▲
Buybacks
$166K
+63.8% ▲
Net Change in Cash
$19M
+157.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | $16M | -$6M | -$33M | -$39M |
| Depreciation & Amort. | $30M | $33M | $36M | $37M | $39M |
| Stock-Based Comp. | $79K | $430K | $348K | $293K | $129K |
| Change in Working Capital | $18M | $13M | -$30M | $27M | $24M |
| Other Non-Cash Items | $88M | -$1M | $72M | -$19M | -$14M |
| Operating Cash Flow | $30M | $62M | -$18M | $13M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$9M | -$16M | -$4M | -$3M |
| Acquisitions (Net) | -$19M | $879K | -$10M | -$10M | -$49K |
| Investment Purchases | -$147K | -$163K | -$93K | -$189K | -$1M |
| Investment Sales | $26K | $4K | $19K | $0 | $0 |
| Other Investing | -$26K | -$4K | -$19K | -$8M | -$2M |
| Investing Cash Flow | -$32M | -$8M | -$27M | -$22M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $596K | -$651K | -$527K | $43M |
| Stock Repurchased | -$228K | -$596K | -$568K | -$458K | -$166K |
| Dividends Paid | $0 | -$45K | -$5M | -$1M | -$31K |
| Other Financing | $129K | -$19M | -$18M | -$23M | -$28M |
| Financing Cash Flow | -$16M | $16M | -$23M | -$25M | $15M |
| Net Change in Cash | $32M | $70M | -$68M | -$34M | $19M |
| Cash End of Period | $61M | $61M | $14M | -$75M | -$56M |
| Free Cash Flow | $17M | $51M | -$34M | $9M | $21M |