CONDURIL ENGENHARIA SA (CDU.LS) Stock Cash Flow
Europe - ELI:CDU - PTCDU0AE0003 - Common Stock
13.3 EUR
+1.1 (+9.02%)
| 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Change In Working Capital | -38.30M | -27.29M | -31.30M | -36.62M | |||
| Taxes Paid | -1.18M | -2.34M | 4.12M | -7.19M | |||
| OPERATING CASH FLOW | 59.64M | 24.88M | 12.91M | 4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -590.35K | -8.78M | -9.92M | -9.81M | |||
| Other Investing Activity | 3.23M | 7.18M | 4.43M | -15.72M | |||
| INVESTING CASH FLOW | 2.64M | -1.60M | -5.50M | -25.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -47.24M | -14.65M | -11.84M | 37.40M | |||
| Dividend Paid | -2.70M | -900.00K | -900.00K | -3.60M | |||
| Other Financing Activity | -5.88M | -9.88M | -11.67M | -13.86M | |||
| FINANCING CASH FLOW | -55.82M | -25.43M | -24.41M | 19.94M | |||
| Exchange Rate Effect | -966.44K | -412.49K | -603.36K | -2.91M | |||
| CHANGE IN CASH | 5.49M | -2.56M | -17.60M | -4.40M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 59.64M | 24.88M | 12.91M | 4.11M | |||
| Capital Expenditure | -590.35K | -8.78M | -9.92M | -9.81M | |||
| FREE CASH FLOW | 59.05M | 16.10M | 2.99M | -5.70M | |||
All data in