Euro Ressources Sa (EUR.PA) Stock Cash Flow

EPA:EUR • FR0000054678

3.5 EUR
0 (0%)
Last: Feb 7, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EUR.PA Net Income ChartEUR.PA Net Income over time chart
20.73M11.34M7.60M13.96M15.97M
Depreciation Amortization
EUR.PA Depreciation Amortization ChartEUR.PA Depreciation Amortization over time chart
551.00K320.00K174.00K278.00K466.00K
Change In Working Capital
EUR.PA Change In Working Capital ChartEUR.PA Change In Working Capital over time chart
-9.64M-6.17M-2.90M-3.83M-6.47M
Taxes Paid
EUR.PA Taxes Paid ChartEUR.PA Taxes Paid over time chart
5.33M3.27M2.46M6.61M7.60M
Other non cash items
EUR.PA Other non cash items ChartEUR.PA Other non cash items over time chart
10.79M10.16M4.27M4.54M7.88M
OPERATING CASH FLOW
EUR.PA OPERATING CASH FLOW ChartEUR.PA OPERATING CASH FLOW over time chart
22.43M15.66M9.15M14.95M17.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EUR.PA Capital Expenditure ChartEUR.PA Capital Expenditure over time chart
N/AN/A-6.29MN/AN/A
Other Investing Activity
EUR.PA Other Investing Activity ChartEUR.PA Other Investing Activity over time chart
N/A0.00N/AN/AN/A
INVESTING CASH FLOW
EUR.PA INVESTING CASH FLOW ChartEUR.PA INVESTING CASH FLOW over time chart
N/A0.00-6.29MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
EUR.PA Dividend Paid ChartEUR.PA Dividend Paid over time chart
N/A-15.62M-15.62M-12.50M-12.50M
FINANCING CASH FLOW
EUR.PA FINANCING CASH FLOW ChartEUR.PA FINANCING CASH FLOW over time chart
N/A-15.62M-15.62M-12.50M-12.50M
 
Exchange Rate Effect
EUR.PA Exchange Rate Effect ChartEUR.PA Exchange Rate Effect over time chart
-1.47M951.00K1.63M-2.57M566.00K
CHANGE IN CASH
EUR.PA CHANGE IN CASH ChartEUR.PA CHANGE IN CASH over time chart
5.34M988.00K-11.13M-124.00K5.91M
 
FREE CASH FLOW
Operating Cash Flow
EUR.PA Operating Cash Flow ChartEUR.PA Operating Cash Flow over time chart
22.43M15.66M9.15M14.95M17.84M
Capital Expenditure
EUR.PA Capital Expenditure ChartEUR.PA Capital Expenditure over time chart
N/AN/A-6.29MN/AN/A
FREE CASH FLOW
EUR.PA FREE CASH FLOW ChartEUR.PA FREE CASH FLOW over time chart
22.43M15.66M2.87M14.95M17.84M

All data in EUR

Charts

EUR.PA Operating and Free Cash Flow chartEUR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 5M 10M 15M 20M