Cofina SGPS SA (CFN.LS) Stock Cash Flow
ELI:CFN - Euronext Lisbon - PTCFN0AE0003 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -22.41M | -27.44M | -28.21M | -25.97M | -27.19M | |||
| Taxes Paid | -1.28M | -2.69M | -1.81M | -2.06M | -5.00M | |||
| OPERATING CASH FLOW | 9.07M | 10.34M | 13.50M | 10.21M | 10.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -1.41M | -914.70K | -783.20K | -2.18M | |||
| Other Investing Activity | 45.87M | 2.92M | -2.48M | 4.60K | -8.93M | |||
| INVESTING CASH FLOW | 44.64M | 1.51M | -3.39M | -778.50K | -11.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.57M | -3.01M | -9.29M | -3.25M | 2.27M | |||
| Dividend Paid | -3.08M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -148.10K | -266.30K | -682.90K | -1.37M | -1.20M | |||
| FINANCING CASH FLOW | -19.79M | -3.28M | -9.97M | -4.62M | 1.07M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 33.93M | 8.57M | 135.30K | 4.81M | 663.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.07M | 10.34M | 13.50M | 10.21M | 10.70M | |||
| Capital Expenditure | -1.22M | -1.41M | -914.70K | -783.20K | -2.18M | |||
| FREE CASH FLOW | 7.85M | 8.93M | 12.59M | 9.42M | 8.52M | |||
All data in EUR