Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,760 | €5,722 | €10,329 | €7,139 |
| Dep. & Amort. | €30,361 | €12,423 | €10,121 | €4,459 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,247 | €9,578 | €6,192 | €3,444 |
| Other Non-Cash | €4,854 | €2,232 | -€3,098 | €3,690 |
| Operating Cash Flow | €22,208 | €29,955 | €23,544 | €18,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,153 | -€4,710 | -€5,501 | -€2,769 |
| Net Acquisitions | €1,016 | -€62,947 | -€57,309 | -€54,586 |
| Inv. Purchases | €0 | €0 | €57,309 | -€3,511 |
| Inv. Sales/Matur. | €0 | €0 | €9 | €54,586 |
| Other Inv. Act. | €592 | €747 | -€58,621 | -€55,074 |
| Investing Cash Flow | -€2,545 | -€66,910 | -€64,113 | -€61,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,697 | €26,032 | €35,592 | €37,354 |
| Stock Issued | €352 | €17,670 | €9,710 | €14,643 |
| Stock Repurch. | -€290 | -€3,048 | -€75 | -€289 |
| Dividends Paid | -€2,042 | -€2,059 | -€2,153 | €0 |
| Other Fin. Act. | -€9,847 | -€11,853 | -€4,482 | -€4,134 |
| Financing Cash Flow | -€19,524 | €26,742 | €38,592 | €47,574 |
| Forex Effect | €46 | -€97 | €367 | €293 |
| Net Chg. in Cash | €185 | -€10,309 | -€1,610 | €5,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,288 | €20,597 | €22,207 | €16,963 |
| End Cash | €10,473 | €10,288 | €20,597 | €22,207 |
| Free Cash Flow | €18,055 | €25,245 | €18,043 | €15,963 |