ESTORIL SOL SGPS SA-REG SHS (ESON.LS) Stock Cash Flow
ELI:ESON • PTESO0AM0000
3.6 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
| 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 | ||||||||
| Change In Working Capital | -46.67M | -44.30M | -45.58M | -34.45M | -28.89M | |||
| Taxes Paid | -88.00M | -96.00M | -80.00M | -75.86M | -55.43M | |||
| OPERATING CASH FLOW | 30.84M | 28.46M | 39.74M | 56.41M | 18.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.61M | -26.60M | -44.33M | -112.60K | -102.30K | |||
| Other Investing Activity | -31.41M | -17.93M | 90.70K | 130.00K | 55.20K | |||
| INVESTING CASH FLOW | -55.02M | -44.53M | -44.24M | 17.40K | -47.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -458.10K | -404.50K | -297.40K | -9.14M | 1.92M | |||
| Dividend Paid | -7.00M | -6.00M | -15.50M | -3.00M | -9.70M | |||
| Other Financing Activity | -266.40K | -254.60K | -213.10K | -268.50K | -312.70K | |||
| FINANCING CASH FLOW | -7.72M | -6.66M | -16.01M | -12.41M | -8.09M | |||
| CHANGE IN CASH | -31.91M | -22.73M | -20.51M | 44.02M | 9.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.84M | 28.46M | 39.74M | 56.41M | 18.13M | |||
| Capital Expenditure | -23.61M | -26.60M | -44.33M | -112.60K | -102.30K | |||
| FREE CASH FLOW | 7.23M | 1.86M | -4.59M | 56.30M | 18.03M | |||
All data in EUR