ALOKW.PA PAR
Groupe OKwind S.A.
1W: -2.6%
1M: -15.9%
3M: +4.2%
YTD: -43.8%
1Y: -82.8%
3Y: -98.9%
€0.22 ($0.25)
+0.00 (+0.91%)
Weekly Expected Move ±15.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
+221.5% ▲
Capital Expenditures
$4M
+16.0% ▲
4Y CAGR: +24.9%
Free Cash Flow
$5M
+139.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+215.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $981K | $1M | $2M | $8M | -$4M |
| Depreciation & Amort. | $834K | $897K | $1M | $2M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$3M | -$4M | -$17M | $10M |
| Other Non-Cash Items | $309K | $261K | -$81K | $94K | -$599K |
| Operating Cash Flow | -$164K | -$688K | -$636K | -$7M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$5M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$146K | $83K | $45K | $144K | $278K |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $197K | $6M | $4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$8M | -$17K | $7M |
| Financing Cash Flow | $4M | $1M | $15M | $4M | $4M |
| Net Change in Cash | $2M | -$2M | $11M | -$8M | $9M |
| Cash End of Period | $5M | $3M | $14M | $6M | $15M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$12M | $5M |