FLORIDIENNE (FLOB.BR) Stock Cash Flow
EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.58M | 14.11M | 25.77M | 26.91M | 15.43M | |||
| Depreciation Amortization | 35.62M | 27.89M | 24.12M | 15.62M | 18.89M | |||
| Change In Working Capital | -8.03M | 386.00K | -17.82M | -4.28M | -7.41M | |||
| Other non cash items | 14.90M | 4.26M | -411.00K | -4.74M | -515.00K | |||
| OPERATING CASH FLOW | 53.07M | 46.65M | 31.66M | 33.51M | 26.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.67M | -31.86M | -29.56M | -25.05M | -15.53M | |||
| Other Investing Activity | -375.13M | -355.98M | -95.65M | -18.98M | -20.10M | |||
| INVESTING CASH FLOW | -420.81M | -387.84M | -125.21M | -44.04M | -35.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.42M | -25.36M | 84.44M | 5.90M | 44.29M | |||
| Stock Issued/Repurchased | 402.36M | 420.46M | 29.54M | 20.81M | 662.00K | |||
| Dividend Paid | N/A | -2.45M | -2.45M | -2.25M | 0.00 | |||
| Other Financing Activity | -31.76M | -18.59M | -13.97M | -10.01M | -6.69M | |||
| FINANCING CASH FLOW | 437.58M | 374.06M | 97.56M | 14.45M | 38.26M | |||
| Exchange Rate Effect | -2.46M | -1.78M | -1.08M | -453.00K | -1.47M | |||
| CHANGE IN CASH | 67.38M | 31.10M | 2.94M | 3.47M | 27.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.07M | 46.65M | 31.66M | 33.51M | 26.39M | |||
| Capital Expenditure | -45.67M | -31.86M | -29.56M | -25.05M | -15.53M | |||
| FREE CASH FLOW | 7.39M | 14.80M | 2.10M | 8.46M | 10.86M | |||
All data in EUR