Groupe Flo (FLO.PA) Stock Cash Flow
EPA:FLO - Euronext Paris - Matif - FR0014004X25 - Common Stock - Currency: EUR
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.70M | -7.00M | -17.10M | -12.30M | -5.90M | |||
| Depreciation Amortization | 16.70M | 16.00M | 19.20M | 18.70M | N/A | |||
| Change In Working Capital | -1.80M | 10.60M | 2.10M | -2.00M | -5.00M | |||
| Interest Paid | 3.90M | 3.60M | 3.10M | 2.00M | 1.70M | |||
| Taxes Paid | 300.00K | 100.00K | 1.00M | 1.90M | -2.20M | |||
| Other non cash items | 1.00M | 3.70M | 3.60M | 2.80M | -7.80M | |||
| OPERATING CASH FLOW | 26.60M | 23.30M | 7.80M | 7.20M | -18.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -5.90M | -16.50M | -19.00M | -18.20M | |||
| Other Investing Activity | 6.30M | 2.00M | 3.40M | 7.40M | 12.20M | |||
| INVESTING CASH FLOW | 3.00M | -3.90M | -13.10M | -11.60M | -6.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.90M | 11.10M | 26.40M | -7.90M | 4.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 300.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.90M | -3.60M | 1.40M | 2.50M | -1.70M | |||
| FINANCING CASH FLOW | -15.80M | 7.50M | 27.80M | -5.10M | 2.30M | |||
| CHANGE IN CASH | 13.80M | 26.90M | 22.50M | -9.50M | -22.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.60M | 23.30M | 7.80M | 7.20M | -18.70M | |||
| Capital Expenditure | -3.30M | -5.90M | -16.50M | -19.00M | -18.20M | |||
| FREE CASH FLOW | 23.30M | 17.40M | -8.70M | -11.80M | -36.90M | |||
All data in EUR