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Europcar Mobility Group (EUCAR.PA) Stock Cash Flow

EPA:EUCAR - Euronext Paris - Matif - FR0012789949 - Common Stock - Currency: EUR

0.509  +0 (+0.51%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EUCAR.PA Net Income ChartEUCAR.PA Net Income over time chart
78.91M20.71M-685.64M62.50M192.71M
Depreciation Amortization
EUCAR.PA Depreciation Amortization ChartEUCAR.PA Depreciation Amortization over time chart
148.16M144.16M153.29M150.95M44.36M
Change In Working Capital
EUCAR.PA Change In Working Capital ChartEUCAR.PA Change In Working Capital over time chart
-901.10M-1.08B1.05B-514.59M-355.40M
Taxes Paid
EUCAR.PA Taxes Paid ChartEUCAR.PA Taxes Paid over time chart
19.11M21.11M17.17M29.92M46.11M
Other non cash items
EUCAR.PA Other non cash items ChartEUCAR.PA Other non cash items over time chart
198.57M145.97M303.10M168.83M90.31M
OPERATING CASH FLOW
EUCAR.PA OPERATING CASH FLOW ChartEUCAR.PA OPERATING CASH FLOW over time chart
-475.46M-770.16M822.24M-132.32M-28.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EUCAR.PA Capital Expenditure ChartEUCAR.PA Capital Expenditure over time chart
-62.47M-60.57M-49.44M-84.45M-73.13M
Other Investing Activity
EUCAR.PA Other Investing Activity ChartEUCAR.PA Other Investing Activity over time chart
4.70M15.80M19.16M-96.44M55.79M
INVESTING CASH FLOW
EUCAR.PA INVESTING CASH FLOW ChartEUCAR.PA INVESTING CASH FLOW over time chart
-57.77M-44.77M-30.28M-180.89M-17.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EUCAR.PA Debt Issued/Reduced ChartEUCAR.PA Debt Issued/Reduced over time chart
598.10M567.20M-1.32B593.66M227.74M
Stock Issued/Repurchased
EUCAR.PA Stock Issued/Repurchased ChartEUCAR.PA Stock Issued/Repurchased over time chart
N/A246.77M780.00K-30.57M-29.88M
Dividend Paid
EUCAR.PA Dividend Paid ChartEUCAR.PA Dividend Paid over time chart
N/AN/A0.00-39.48M-24.23M
Other Financing Activity
EUCAR.PA Other Financing Activity ChartEUCAR.PA Other Financing Activity over time chart
-23.83M-23.53M347.13M-8.91M-15.08M
FINANCING CASH FLOW
EUCAR.PA FINANCING CASH FLOW ChartEUCAR.PA FINANCING CASH FLOW over time chart
573.75M790.45M-971.88M514.70M158.54M
 
Exchange Rate Effect
EUCAR.PA Exchange Rate Effect ChartEUCAR.PA Exchange Rate Effect over time chart
3.08M6.08M-3.64M1.68M-1.45M
CHANGE IN CASH
EUCAR.PA CHANGE IN CASH ChartEUCAR.PA CHANGE IN CASH over time chart
43.60M-18.40M-183.56M203.17M111.73M
 
FREE CASH FLOW
Operating Cash Flow
EUCAR.PA Operating Cash Flow ChartEUCAR.PA Operating Cash Flow over time chart
-475.46M-770.16M822.24M-132.32M-28.02M
Capital Expenditure
EUCAR.PA Capital Expenditure ChartEUCAR.PA Capital Expenditure over time chart
-62.47M-60.57M-49.44M-84.45M-73.13M
FREE CASH FLOW
EUCAR.PA FREE CASH FLOW ChartEUCAR.PA FREE CASH FLOW over time chart
-537.93M-830.73M772.80M-216.77M-101.15M

All data in EUR

Charts

EUCAR.PA Operating and Free Cash Flow chartEUCAR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M