ECONOCOM GROUP (ECONB.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:ECONB - BE0974313455 - Common Stock
1.6 EUR
+0 (+0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.70M | 38.40M | 59.50M | 72.60M | 77.70M | |||
| Depreciation Amortization | 42.00M | 43.00M | 39.00M | 36.40M | 39.70M | |||
| Change In Working Capital | -8.90M | 3.10M | -85.00M | -300.00K | -69.70M | |||
| Interest Paid | 22.20M | 18.00M | 22.00M | 10.10M | 7.90M | |||
| Taxes Paid | 17.60M | 19.00M | 13.00M | 25.60M | 25.30M | |||
| Other non cash items | 37.00M | 90.00M | 18.00M | 41.60M | 11.30M | |||
| OPERATING CASH FLOW | 109.00M | 174.00M | 30.00M | 127.00M | 59.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.90M | -17.00M | -23.00M | -18.10M | -18.80M | |||
| Other Investing Activity | -19.90M | -5.80M | -7.90M | -66.90M | 12.20M | |||
| INVESTING CASH FLOW | -34.80M | -22.00M | -31.00M | -85.00M | -6.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.00M | 13.00M | 49.00M | 58.10M | -170.00M | |||
| Stock Issued/Repurchased | -43.20M | -38.00M | -206.00M | -92.80M | -81.60M | |||
| Dividend Paid | N/A | N/A | N/A | -17.50M | -23.90M | |||
| Other Financing Activity | -25.00M | -22.00M | -21.00M | -12.90M | -21.00M | |||
| FINANCING CASH FLOW | 26.00M | -48.00M | -177.00M | -47.60M | -296.50M | |||
| Exchange Rate Effect | -300.00K | 300.00K | 1.00M | 2.20M | 1.40M | |||
| CHANGE IN CASH | 99.90M | 104.30M | -177.00M | -3.40M | -242.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.00M | 174.00M | 30.00M | 127.00M | 59.00M | |||
| Capital Expenditure | -15.90M | -17.00M | -23.00M | -18.10M | -18.80M | |||
| FREE CASH FLOW | 93.10M | 157.00M | 7.00M | 108.90M | 40.20M | |||
All data in EUR