(DGE.PA) Stock Cash Flow
Europe - EPA:DGE - GB0002374006 - Common Stock
40 EUR
-0.6 (-1.48%)
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.66B | 3.34B | 2.80B | 1.45B | 3.34B | |||
| Depreciation Amortization | 885.00M | 828.00M | 447.00M | 1.84B | 374.00M | |||
| Change In Working Capital | -2.52B | -1.30B | -524.00M | -1.66B | -1.17B | |||
| Interest Paid | 501.00M | 438.00M | 440.00M | 493.00M | 468.00M | |||
| Taxes Paid | 1.21B | 949.00M | 852.00M | 901.00M | 805.00M | |||
| Other non cash items | 1.17B | 1.07B | 932.00M | 683.00M | 705.00M | |||
| OPERATING CASH FLOW | 3.19B | 3.94B | 3.65B | 2.32B | 3.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.10B | -626.00M | -700.00M | -671.00M | |||
| Other Investing Activity | -163.00M | -244.00M | -465.00M | -105.00M | 401.00M | |||
| INVESTING CASH FLOW | -1.31B | -1.34B | -1.09B | -805.00M | -270.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.06B | 821.00M | -969.00M | 4.08B | 2.32B | |||
| Stock Issued/Repurchased | -2.32B | -2.28B | -60.00M | -1.23B | -2.72B | |||
| Dividend Paid | -1.74B | -1.72B | -1.65B | -1.65B | -1.62B | |||
| Other Financing Activity | -109.00M | -81.00M | -119.00M | -173.00M | -896.00M | |||
| FINANCING CASH FLOW | -1.11B | -3.26B | -2.79B | 1.04B | -2.92B | |||
| Exchange Rate Effect | 162.00M | 239.00M | -285.00M | -120.00M | -26.00M | |||
| CHANGE IN CASH | 927.00M | -426.00M | -516.00M | 2.43B | 28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.19B | 3.94B | 3.65B | 2.32B | 3.25B | |||
| Capital Expenditure | -1.15B | -1.10B | -626.00M | -700.00M | -671.00M | |||
| FREE CASH FLOW | 2.04B | 2.84B | 3.03B | 1.62B | 2.58B | |||
All data in GBP