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(CNP.PA) Stock Cash Flow

EPA:CNP - Euronext Paris - Matif - FR0000120222 - Currency: EUR

20.82  -0.08 (-0.38%)

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2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNP.PA Net Income ChartCNP.PA Net Income over time chart
2.60B2.51B2.75B2.58B2.76B
Depreciation Amortization
CNP.PA Depreciation Amortization ChartCNP.PA Depreciation Amortization over time chart
212.40M101.60M137.30M108.40M114.20M
Change In Working Capital
CNP.PA Change In Working Capital ChartCNP.PA Change In Working Capital over time chart
12.26B4.66B12.49B3.42B5.49B
Interest Paid
CNP.PA Interest Paid ChartCNP.PA Interest Paid over time chart
288.70M313.20M326.50M321.50M320.50M
Taxes Paid
CNP.PA Taxes Paid ChartCNP.PA Taxes Paid over time chart
N/A880.80M1.00B636.10M993.20M
Other non cash items
CNP.PA Other non cash items ChartCNP.PA Other non cash items over time chart
-5.41B-1.26B-6.27B2.32B-4.31B
OPERATING CASH FLOW
CNP.PA OPERATING CASH FLOW ChartCNP.PA OPERATING CASH FLOW over time chart
9.65B6.00B9.10B8.44B4.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNP.PA Capital Expenditure ChartCNP.PA Capital Expenditure over time chart
-188.00M-1.26B-108.70M-77.00M-52.80M
Other Investing Activity
CNP.PA Other Investing Activity ChartCNP.PA Other Investing Activity over time chart
-2.19B-4.10B-7.61B-8.59B-2.36B
INVESTING CASH FLOW
CNP.PA INVESTING CASH FLOW ChartCNP.PA INVESTING CASH FLOW over time chart
-2.38B-5.36B-7.71B-8.66B-2.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNP.PA Debt Issued/Reduced ChartCNP.PA Debt Issued/Reduced over time chart
54.60M495.20M1.07B64.40M0.00
Stock Issued/Repurchased
CNP.PA Stock Issued/Repurchased ChartCNP.PA Stock Issued/Repurchased over time chart
2.40M-300.00K2.20M-8.50M-400.00K
Dividend Paid
CNP.PA Dividend Paid ChartCNP.PA Dividend Paid over time chart
-1.31B-571.10M-834.50M-812.70M-748.10M
Other Financing Activity
CNP.PA Other Financing Activity ChartCNP.PA Other Financing Activity over time chart
-288.70M-313.20M-326.40M-321.50M-320.40M
FINANCING CASH FLOW
CNP.PA FINANCING CASH FLOW ChartCNP.PA FINANCING CASH FLOW over time chart
-1.55B-389.40M-86.90M-1.08B-1.07B
 
Exchange Rate Effect
CNP.PA Exchange Rate Effect ChartCNP.PA Exchange Rate Effect over time chart
8.50M-24.80M-5.10M-4.40M-50.50M
CHANGE IN CASH
CNP.PA CHANGE IN CASH ChartCNP.PA CHANGE IN CASH over time chart
5.74B227.80M1.30B-1.31B529.50M
 
FREE CASH FLOW
Operating Cash Flow
CNP.PA Operating Cash Flow ChartCNP.PA Operating Cash Flow over time chart
9.65B6.00B9.10B8.44B4.06B
Capital Expenditure
CNP.PA Capital Expenditure ChartCNP.PA Capital Expenditure over time chart
-188.00M-1.26B-108.70M-77.00M-52.80M
FREE CASH FLOW
CNP.PA FREE CASH FLOW ChartCNP.PA FREE CASH FLOW over time chart
9.47B4.75B9.00B8.36B4.01B

All data in EUR

Charts

CNP.PA Operating and Free Cash Flow chartCNP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B