ASCENCIO (ASC.BR) Stock Cash Flow
EBR:ASC - Euronext Brussels - BE0003856730 - REIT - Currency: EUR
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.65M | 45.65M | 9.25M | 21.35M | 34.02M | |||
| Depreciation Amortization | 35.00K | 82.00K | 79.00K | 64.00K | 61.00K | |||
| Income Taxes - Deferred | 4.90M | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -1.32M | 1.03M | -2.46M | -1.74M | -1.39M | |||
| Interest Paid | 6.05M | 6.10M | 5.50M | 4.73M | 6.74M | |||
| Taxes Paid | 757.00K | 478.00K | 1.27M | 1.87M | -4.00K | |||
| Other non cash items | -55.36M | -8.75M | 26.89M | 12.73M | -246.00K | |||
| OPERATING CASH FLOW | 38.90M | 38.01M | 33.75M | 32.41M | 32.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00K | -22.00K | -21.00K | -155.00K | 0.00 | |||
| Other Investing Activity | -794.00K | -9.86M | -87.25M | -3.98M | -898.00K | |||
| INVESTING CASH FLOW | -842.00K | -9.88M | -87.27M | -4.13M | -898.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.81M | 642.00K | 81.86M | -298.00K | -7.17M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | -32.00K | |||
| Dividend Paid | -24.41M | -24.07M | -23.09M | -22.43M | -16.44M | |||
| Other Financing Activity | -6.19M | -5.70M | -5.19M | -4.93M | -6.80M | |||
| FINANCING CASH FLOW | -37.41M | -29.13M | 53.58M | -27.66M | -30.44M | |||
| CHANGE IN CASH | 650.00K | -1.00M | 59.00K | 623.00K | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.90M | 38.01M | 33.75M | 32.41M | 32.45M | |||
| Capital Expenditure | -48.00K | -22.00K | -21.00K | -155.00K | 0.00 | |||
| FREE CASH FLOW | 38.85M | 37.99M | 33.73M | 32.26M | 32.45M | |||
All data in EUR