CORTICEIRA AMORIM SA (COR.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:COR - PTCOR0AE0006 - Common Stock
6.795 EUR
-0.05 (-0.8%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -118.12M | -128.23M | -94.41M | -95.64M | -71.25M | |||
| Taxes Paid | -17.48M | -30.00M | -27.14M | -13.15M | -18.55M | |||
| OPERATING CASH FLOW | 201.56M | 120.91M | 26.30M | 92.88M | 157.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.02M | -41.72M | -95.15M | -97.10M | -41.62M | |||
| Other Investing Activity | 17.84M | 18.61M | 11.31M | -34.54M | -12.09M | |||
| INVESTING CASH FLOW | -16.55M | -23.11M | -83.84M | -131.64M | -53.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.91M | -5.64M | 61.32M | 47.85M | -21.83M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -38.57M | -38.57M | -38.57M | -35.91M | |||
| Other Financing Activity | -12.47M | -12.83M | -13.39M | -2.21M | -3.48M | |||
| FINANCING CASH FLOW | -182.38M | -57.04M | 9.35M | 7.07M | -61.22M | |||
| Exchange Rate Effect | -367.00K | 70.00K | -17.00K | -34.00K | 42.00K | |||
| CHANGE IN CASH | 2.27M | 40.83M | -48.21M | -31.72M | 42.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.56M | 120.91M | 26.30M | 92.88M | 157.63M | |||
| Capital Expenditure | -34.02M | -41.72M | -95.15M | -97.10M | -41.62M | |||
| FREE CASH FLOW | 167.54M | 79.19M | -68.86M | -4.22M | 116.02M | |||
All data in EUR