ALTXC.PA PAR
TXCOM Group
1W: +1.1%
1M: -2.2%
3M: +3.5%
YTD: +3.5%
1Y: -3.7%
3Y: -18.2%
5Y: +15.1%
€9.00 ($10.07)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
€8
€9
€9
€9
€10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+12.3% ▲
5Y CAGR: +15.7%
Capital Expenditures
$61K
-3.5% ▼
5Y CAGR: -27.8%
Free Cash Flow
$2M
+12.7% ▲
5Y CAGR: +27.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+84.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285K | $1M | $714K | $654K | $1M |
| Depreciation & Amort. | $369K | $416K | $682K | $270K | $272K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$197K | $894K | -$640K | $305K | $108K |
| Other Non-Cash Items | -$26K | -$829K | -$16K | $219K | $134K |
| Operating Cash Flow | $396K | $2M | $663K | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$239K | -$72K | -$981K | -$59K | -$61K |
| Acquisitions (Net) | $48K | $920K | $4K | $0 | $18K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $16K | $0 |
| Investing Cash Flow | -$190K | $848K | -$978K | -$43K | -$43K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$338K | -$417K | -$348K | -$218K | -$74K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$197K | -$429K | -$368K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$338K | -$614K | -$777K | -$586K | -$74K |
| Net Change in Cash | -$133K | $2M | -$1M | $818K | $2M |
| Cash End of Period | $7M | $9M | $8M | $8M | $10M |
| Free Cash Flow | $157K | $2M | -$318K | $1M | $2M |