FR0010221234 - Common Stock
TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 83.60M | 328.40M | 239.80M | 228.10M | 312.20M | |||
Depreciation Amortization | 701.80M | 535.30M | 492.60M | 502.70M | 573.40M | |||
Income Taxes - Deferred | -62.90M | -48.50M | 200.00K | -32.00M | 8.00M | |||
Change In Working Capital | -345.10M | -333.40M | 14.20M | 49.80M | -178.10M | |||
Interest Paid | 103.50M | 95.30M | 78.30M | 80.00M | 83.20M | |||
Taxes Paid | -400.00K | 27.30M | 25.20M | 42.80M | 85.90M | |||
Other non cash items | 288.90M | 251.10M | 54.20M | 140.40M | 63.30M | |||
OPERATING CASH FLOW | 666.30M | 732.90M | 801.00M | 889.00M | 778.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -329.20M | -201.00M | -177.20M | -183.40M | -220.30M | |||
Other Investing Activity | 195.30M | -131.90M | -405.80M | 100.00K | 140.60M | |||
INVESTING CASH FLOW | -133.90M | -332.90M | -583.00M | -183.30M | -79.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -134.70M | -369.50M | -102.30M | -365.30M | -716.70M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -20.00M | |||
Dividend Paid | 0.00 | -80.60M | -221.50M | -204.90M | -315.70M | |||
Other Financing Activity | 192.30M | -147.90M | -89.50M | -99.90M | -270.70M | |||
FINANCING CASH FLOW | 57.60M | -598.00M | -413.30M | -670.10M | -1.32B | |||
Exchange Rate Effect | -300.00K | -300.00K | 14.70M | -6.50M | 600.00K | |||
CHANGE IN CASH | 589.70M | -198.30M | -180.60M | 29.10M | -623.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 666.30M | 732.90M | 801.00M | 889.00M | 778.80M | |||
Capital Expenditure | -329.20M | -201.00M | -177.20M | -183.40M | -220.30M | |||
FREE CASH FLOW | 337.10M | 531.90M | 623.80M | 705.60M | 558.50M |
All data in EUR