(CNP.PA) Stock Cash Flow
EPA:CNP - Euronext Paris - Matif - FR0000120222 - Currency: EUR
| 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 | 2.60B | 2.51B | 2.75B | 2.58B | 2.76B | |||
| Depreciation Amortization | 212.40M | 101.60M | 137.30M | 108.40M | 114.20M | |||
| Change In Working Capital | 12.26B | 4.66B | 12.49B | 3.42B | 5.49B | |||
| Interest Paid | 288.70M | 313.20M | 326.50M | 321.50M | 320.50M | |||
| Taxes Paid | N/A | 880.80M | 1.00B | 636.10M | 993.20M | |||
| Other non cash items | -5.41B | -1.26B | -6.27B | 2.32B | -4.31B | |||
| OPERATING CASH FLOW | 9.65B | 6.00B | 9.10B | 8.44B | 4.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.00M | -1.26B | -108.70M | -77.00M | -52.80M | |||
| Other Investing Activity | -2.19B | -4.10B | -7.61B | -8.59B | -2.36B | |||
| INVESTING CASH FLOW | -2.38B | -5.36B | -7.71B | -8.66B | -2.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.60M | 495.20M | 1.07B | 64.40M | 0.00 | |||
| Stock Issued/Repurchased | 2.40M | -300.00K | 2.20M | -8.50M | -400.00K | |||
| Dividend Paid | -1.31B | -571.10M | -834.50M | -812.70M | -748.10M | |||
| Other Financing Activity | -288.70M | -313.20M | -326.40M | -321.50M | -320.40M | |||
| FINANCING CASH FLOW | -1.55B | -389.40M | -86.90M | -1.08B | -1.07B | |||
| Exchange Rate Effect | 8.50M | -24.80M | -5.10M | -4.40M | -50.50M | |||
| CHANGE IN CASH | 5.74B | 227.80M | 1.30B | -1.31B | 529.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.65B | 6.00B | 9.10B | 8.44B | 4.06B | |||
| Capital Expenditure | -188.00M | -1.26B | -108.70M | -77.00M | -52.80M | |||
| FREE CASH FLOW | 9.47B | 4.75B | 9.00B | 8.36B | 4.01B | |||
All data in EUR