COURTOIS-R (COUR.PA) Stock Cash Flow
EPA:COUR - Euronext Paris - Matif - FR0000065393 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -330.00K | -187.00K | 623.00K | 40.00K | 249.00K | |||
| Depreciation Amortization | 43.00K | 42.00K | 40.00K | 34.00K | 31.00K | |||
| Change In Working Capital | -220.00K | -2.58M | 5.24M | 70.00K | 46.00K | |||
| Interest Paid | N/A | 37.00K | 49.00K | 104.00K | 109.00K | |||
| Taxes Paid | N/A | 0.00 | 138.00K | 0.00 | 688.00K | |||
| Other non cash items | -69.00K | -90.00K | 287.00K | -72.00K | -80.00K | |||
| OPERATING CASH FLOW | -576.00K | -2.81M | 6.19M | 72.00K | 246.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -749.00K | -359.00K | -40.00K | |||
| Other Investing Activity | N/A | 225.00K | 53.00K | 168.00K | 3.80M | |||
| INVESTING CASH FLOW | N/A | 225.00K | -696.00K | -191.00K | 3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.00K | 1.79M | -4.05M | 1.00M | 142.00K | |||
| Stock Issued/Repurchased | N/A | -34.00K | -23.00K | 1.00K | -26.00K | |||
| Dividend Paid | N/A | -199.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | -40.00K | -129.00K | -46.00K | -115.00K | -119.00K | |||
| FINANCING CASH FLOW | 253.00K | 1.43M | -4.12M | 889.00K | -3.00K | |||
| CHANGE IN CASH | -124.00K | -1.16M | 1.37M | 770.00K | 4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -576.00K | -2.81M | 6.19M | 72.00K | 246.00K | |||
| Capital Expenditure | N/A | N/A | -749.00K | -359.00K | -40.00K | |||
| FREE CASH FLOW | -597.00K | -2.81M | 5.44M | -287.00K | 206.00K | |||
All data in EUR