NICOX SA (COX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:COX - FR0013018124 - Common Stock
0.579 EUR
0 (-0.52%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.05M | -43.76M | -18.10M | -18.92M | -18.39M | |||
| Depreciation Amortization | 39.30M | 29.42M | 1.74M | 7.12M | 252.00K | |||
| Income Taxes - Deferred | -6.05M | -3.68M | 0.00 | -3.88M | 0.00 | |||
| Change In Working Capital | -1.98M | -2.36M | 742.00K | -261.00K | -1.09M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -789.00K | 1.90M | 10.22M | -107.00K | 82.00K | |||
| OPERATING CASH FLOW | -18.57M | -18.48M | -5.39M | -16.05M | -19.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.00K | -175.00K | -20.00K | -95.00K | -268.00K | |||
| Other Investing Activity | N/A | N/A | 4.97M | N/A | -2.00K | |||
| INVESTING CASH FLOW | -142.00K | -175.00K | 4.95M | -95.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -377.00K | -395.00K | 6.26M | 10.89M | N/A | |||
| Stock Issued/Repurchased | 441.00K | 91.00K | -633.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | 13.71M | 13.95M | 11.29M | 0.00 | |||
| FINANCING CASH FLOW | 13.78M | 13.41M | 19.58M | 22.18M | 0.00 | |||
| Exchange Rate Effect | 51.00K | 21.00K | -48.00K | 6.00K | 78.00K | |||
| CHANGE IN CASH | -4.89M | -5.23M | 19.09M | 6.04M | -19.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.57M | -18.48M | -5.39M | -16.05M | -19.14M | |||
| Capital Expenditure | -179.00K | -175.00K | -20.00K | -95.00K | -268.00K | |||
| FREE CASH FLOW | -18.75M | -18.66M | -5.41M | -16.15M | -19.41M | |||
All data in EUR