Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €5 | -€0 | -€3 |
| Dep. & Amort. | €5 | €5 | €4 | €4 |
| Deferred Tax | €0 | €0 | -€0 | €0 |
| Stock-Based Comp. | €1 | €0 | €0 | €0 |
| Change in WC | €9 | €8 | €7 | €5 |
| Other Non-Cash | -€3 | -€7 | -€1 | -€1 |
| Operating Cash Flow | €17 | €11 | €9 | €4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€4 | -€5 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€0 | -€0 |
| Investing Cash Flow | -€4 | -€5 | -€4 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€4 | €0 | €7 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€1 | €0 | -€0 |
| Dividends Paid | -€3 | -€2 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€0 | -€0 |
| Financing Cash Flow | -€11 | -€7 | €0 | €7 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €2 | -€1 | €5 | €7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22 | €23 | €19 | €12 |
| End Cash | €25 | €22 | €23 | €19 |
| Free Cash Flow | €13 | €7 | €4 | -€0 |