CNOVA NV (CNV.PA) Stock Cash Flow

EPA:CNV • NL0010949392

0.0932 EUR
+0 (+0.22%)
Last: Apr 1, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNV.PA Net Income ChartCNV.PA Net Income over time chart
-92.70M-121.90M-127.71M-51.98M-17.69M
Depreciation Amortization
CNV.PA Depreciation Amortization ChartCNV.PA Depreciation Amortization over time chart
89.30M96.18M97.80M89.01M80.32M
Income Taxes - Deferred
CNV.PA Income Taxes - Deferred ChartCNV.PA Income Taxes - Deferred over time chart
3.10M28.63M5.15M4.78M2.44M
Change In Working Capital
CNV.PA Change In Working Capital ChartCNV.PA Change In Working Capital over time chart
-37.80M-148.75M12.09M-45.18M50.46M
Interest Paid
CNV.PA Interest Paid ChartCNV.PA Interest Paid over time chart
50.60M50.82M65.12M51.19M51.10M
Taxes Paid
CNV.PA Taxes Paid ChartCNV.PA Taxes Paid over time chart
100.00K2.48M2.46M3.55M9.27M
Other non cash items
CNV.PA Other non cash items ChartCNV.PA Other non cash items over time chart
63.60M64.57M68.18M52.55M54.66M
OPERATING CASH FLOW
CNV.PA OPERATING CASH FLOW ChartCNV.PA OPERATING CASH FLOW over time chart
25.50M-81.25M55.51M49.19M170.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNV.PA Capital Expenditure ChartCNV.PA Capital Expenditure over time chart
-56.50M-63.30M-81.65M-98.86M-80.34M
Other Investing Activity
CNV.PA Other Investing Activity ChartCNV.PA Other Investing Activity over time chart
1.50M167.05M-57.69M131.01M-126.11M
INVESTING CASH FLOW
CNV.PA INVESTING CASH FLOW ChartCNV.PA INVESTING CASH FLOW over time chart
-55.00M103.75M-139.34M32.15M-206.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNV.PA Debt Issued/Reduced ChartCNV.PA Debt Issued/Reduced over time chart
152.80M25.66M83.75M-22.12M55.75M
Stock Issued/Repurchased
CNV.PA Stock Issued/Repurchased ChartCNV.PA Stock Issued/Repurchased over time chart
N/AN/A0.0036.00KN/A
Other Financing Activity
CNV.PA Other Financing Activity ChartCNV.PA Other Financing Activity over time chart
-50.60M-51.92M-71.39M-51.14M-51.10M
FINANCING CASH FLOW
CNV.PA FINANCING CASH FLOW ChartCNV.PA FINANCING CASH FLOW over time chart
102.20M-26.26M12.36M-73.22M4.65M
 
Exchange Rate Effect
CNV.PA Exchange Rate Effect ChartCNV.PA Exchange Rate Effect over time chart
100.00K3.00K1.00K-1.00K0.00
CHANGE IN CASH
CNV.PA CHANGE IN CASH ChartCNV.PA CHANGE IN CASH over time chart
72.80M-3.75M-71.47M8.12M-31.60M
 
FREE CASH FLOW
Operating Cash Flow
CNV.PA Operating Cash Flow ChartCNV.PA Operating Cash Flow over time chart
25.50M-81.25M55.51M49.19M170.20M
Capital Expenditure
CNV.PA Capital Expenditure ChartCNV.PA Capital Expenditure over time chart
-56.50M-63.30M-81.65M-98.86M-80.34M
FREE CASH FLOW
CNV.PA FREE CASH FLOW ChartCNV.PA FREE CASH FLOW over time chart
-31.00M-144.55M-26.14M-49.67M89.86M

All data in EUR

Charts

CNV.PA Operating and Free Cash Flow chartCNV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M