EXPLOSIFS PROD. CHI (EXPL.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:EXPL - FR0014003AQ4 - Common Stock
218 EUR
+3 (+1.4%)
| 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 | ||||||||
| Net Income | 25.99M | 24.85M | 22.88M | 18.98M | 6.71M | |||
| Depreciation Amortization | 32.00M | 29.00M | 29.00M | 19.69M | 23.41M | |||
| Change In Working Capital | -1.96M | 11.00M | -12.00M | -17.64M | -12.46M | |||
| Interest Paid | 5.93M | 6.14M | 5.64M | 3.88M | 2.81M | |||
| Taxes Paid | 5.54M | 5.75M | 4.22M | 5.30M | 4.27M | |||
| Other non cash items | 840.00K | 1.88M | -6.76M | -488.00K | 10.38M | |||
| OPERATING CASH FLOW | 56.57M | 67.00M | 33.00M | 20.55M | 28.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00M | -26.00M | -23.00M | -29.07M | -15.91M | |||
| Other Investing Activity | -7.91M | -500.00K | 5.64M | 1.85M | -1.25M | |||
| INVESTING CASH FLOW | -39.00M | -27.00M | -17.00M | -27.21M | -17.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.50M | -28.00M | -12.00M | 16.37M | -11.65M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 24.00K | 7.47M | |||
| Dividend Paid | N/A | -2.11M | -90.00K | N/A | -32.00K | |||
| Other Financing Activity | -6.69M | -6.88M | -6.32M | -4.08M | -2.32M | |||
| FINANCING CASH FLOW | -21.70M | -37.00M | -18.00M | 12.32M | -6.53M | |||
| Exchange Rate Effect | -240.00K | 130.00K | -240.00K | 263.00K | 443.00K | |||
| CHANGE IN CASH | -4.37M | 3.13M | -2.24M | 5.92M | 4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.57M | 67.00M | 33.00M | 20.55M | 28.05M | |||
| Capital Expenditure | -30.00M | -26.00M | -23.00M | -29.07M | -15.91M | |||
| FREE CASH FLOW | 26.57M | 41.00M | 10.00M | -8.52M | 12.14M | |||
All data in EUR