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Acceder

Europacorp

ALECP

Closed
$ 0.33
-0
-0.6%
+

Europacorp Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
15M
0M
16M
-34M
35M
-2M
0M
10M
-11M
0M
0 %
0M
0M
-3M
56M
-5M
61M
5M
20M
17M
15M
1M
3M
-13M
2M
3M
-9M
0M
0 %
0M
0M
-4M
61M
14M
47M
18M
3M
123M
16M
0M
-131M
-5M
1M
0M
-5M
0M
0 %
0M
-2M
-3M
47M
-3M
50M
2M
31M
-95M
43M
0M
22M
61M
0M
0M
-4M
0M
-0 %
0M
14M
-4M
50M
27M
23M
31M
102M
-110M
169M
0M
18M
25M
-6M
13M
-102M
0M
-0 %
0M
-84M
-15M
23M
-10M
33M
89M
107M
-83M
165M
0M
16M
27M
3M
0M
-121M
0M
-0 %
0M
-102M
-20M
33M
-74M
107M
16M
2M
-120M
97M
0M
0M
6M
0M
137M
106M
0M
-0 %
60M
0M
-18M
107M
-15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
3Q2019
7M
0M
7M
-14M
15M
0M
0M
15M
-6M
0M
0 %
0M
-3M
-1M
42M
-14M
56M
-9M
4M
0M
1M
0M
0M
0M
0M
2M
-4M
0M
0 %
0M
-3M
0M
56M
-7M
56M
0M
8M
-1M
12M
-29M
29M
-4M
0M
8M
1M
0M
0 %
0M
-3M
-1M
56M
1M
54M
0M
4M
0M
1M
0M
0M
0M
0M
2M
-4M
0M
0 %
0M
-3M
0M
54M
-7M
54M
0M
7M
1M
4M
-5M
6M
2M
0M
1M
-12M
0M
0 %
0M
-6M
-2M
54M
-6M
61M
6M
4M
0M
1M
0M
0M
0M
0M
0M
-6M
0M
0 %
0M
-6M
-1M
61M
-3M
61M
0M
9M
19M
7M
-28M
26M
-16M
0M
1M
0M
0M
0 %
0M
0M
2M
61M
12M
49M
7M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
49M
0M
0M
0M
5M
-1M
1M
0M
0M
3M
0M
0M
-4M
0M
-0 %
0M
-3M
-1M
0M
1M
0M
0M
5M
-1M
1M
0M
0M
0M
0M
0M
-4M
0M
0 %
0M
-3M
-1M
0M
1M
0M
0M
3M
0M
0M
0M
0M
-5M
0M
0M
2M
0M
0 %
0M
2M
1M
0M
3M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
2M
1M
0M
3M
0M
0M
-4M
123M
11M
0M
0M
-9M
0M
0M
-10M
0M
0 %
0M
0M
-5M
0M
-10M
0M
0M
31M
-95M
43M
0M
0M
61M
0M
0M
-4M
0M
-0 %
0M
0M
-19M
0M
27M
0M
0M
11M
-23M
30M
0M
0M
-12M
0M
0M
0M
0M
-0 %
0M
0M
-9M
0M
9M
0M
0M