ALGEV.PA PAR
Gévelot S.A.
1W: +4.8%
1M: +1.6%
3M: +1.0%
YTD: +12.6%
1Y: +5.9%
3Y: +11.7%
5Y: +26.2%
€197.00 ($221.38)
+2.00 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-51.3% ▼
5Y CAGR: -0.3%
Capital Expenditures
$7M
-31.3% ▼
5Y CAGR: +10.5%
Free Cash Flow
-$3M
-180.3% ▼
Dividends Paid
$4M
-28.7% ▼
Buybacks
$1M
+25.9% ▲
Net Change in Cash
$928K
+105.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $976K | $7M | $8M | $14M | $4M |
| Depreciation & Amort. | $6M | $5M | $5M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$6M | -$15M | -$13M | -$5M |
| Other Non-Cash Items | $9M | -$457K | $617K | $1M | -$790K |
| Operating Cash Flow | $2M | $6M | -$2M | $9M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$13M | -$3M | -$5M | -$7M |
| Acquisitions (Net) | $318K | $6M | $588K | $641K | $27K |
| Investment Purchases | -$24M | -$116K | -$59M | -$15M | -$2M |
| Investment Sales | $147K | $23M | $120K | $707K | $0 |
| Other Investing | $159K | -$106K | -$1M | -$110K | $114K |
| Investing Cash Flow | -$26M | $16M | -$62M | -$19M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$2M | $413K | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | -$2M | -$1M | -$1M |
| Dividends Paid | -$1M | -$2M | -$2M | -$3M | -$4M |
| Other Financing | $0 | -$3M | -$2M | $1K | $0 |
| Financing Cash Flow | -$7M | -$7M | -$6M | -$7M | -$6M |
| Net Change in Cash | -$51M | $16M | -$49M | -$18M | $928K |
| Cash End of Period | $48M | $81M | $32M | $23M | $24M |
| Free Cash Flow | -$2K | -$7M | -$5M | $3M | -$3M |