EUROPACORP (ECP.PA) Stock Cash Flow
EPA:ECP - Euronext Paris - Matif - FR0010490920
| 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.61M | -95.05M | -109.91M | -82.83M | -119.89M | |||
| Depreciation Amortization | 15.95M | 43.40M | 169.21M | 165.02M | 96.95M | |||
| Change In Working Capital | -4.55M | 60.66M | 26.03M | 27.38M | 6.30M | |||
| Interest Paid | 3.15M | 18.71M | 17.72M | 19.56M | 17.77M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | -923.00K | -518.00K | |||
| Other non cash items | -131.13M | 21.86M | 16.36M | -2.16M | 19.02M | |||
| OPERATING CASH FLOW | 2.88M | 30.87M | 101.69M | 107.42M | 2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -495.00K | N/A | -12.88M | -90.34M | -136.51M | |||
| Other Investing Activity | 2.09M | 150.00K | 2.48M | 30.07M | 13.23M | |||
| INVESTING CASH FLOW | 1.59M | 150.00K | -10.39M | -60.27M | -123.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.72M | 14.34M | -83.89M | -101.66M | 64.18M | |||
| Stock Issued/Repurchased | -25.00K | 53.00K | -76.00K | 67.00K | 60.02M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -3.00M | -18.54M | -17.53M | -19.57M | -18.39M | |||
| FINANCING CASH FLOW | -4.75M | -4.14M | -101.50M | -121.16M | 105.82M | |||
| Exchange Rate Effect | -3.11M | 457.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.39M | 27.34M | -10.20M | -74.02M | -15.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.88M | 30.87M | 101.69M | 107.42M | 2.38M | |||
| Capital Expenditure | -495.00K | N/A | -12.88M | -90.34M | -136.51M | |||
| FREE CASH FLOW | 2.38M | N/A | 88.82M | 17.07M | -134.12M | |||
All data in EUR