FLORIDIENNE (FLOB.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
580 EUR
0 (0%)
| 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 | 28.59M | 45.88M | 14.11M | 25.77M | 26.91M | |||
| Depreciation Amortization | 47.45M | 44.81M | 27.89M | 24.12M | 15.62M | |||
| Change In Working Capital | -14.46M | -27.80M | 386.00K | -17.82M | -4.28M | |||
| Other non cash items | 39.71M | 28.44M | 4.26M | -411.00K | -4.74M | |||
| OPERATING CASH FLOW | 101.29M | 91.33M | 46.65M | 31.66M | 33.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.86M | -67.82M | -31.86M | -29.56M | -25.05M | |||
| Other Investing Activity | -6.53M | -29.23M | -355.98M | -95.65M | -18.98M | |||
| INVESTING CASH FLOW | -75.39M | -97.05M | -387.84M | -125.21M | -44.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.93M | 48.32M | -25.36M | 84.44M | 5.90M | |||
| Stock Issued/Repurchased | 0.00 | 40.00M | 420.46M | 29.54M | 20.81M | |||
| Dividend Paid | N/A | -2.45M | -2.45M | -2.45M | -2.25M | |||
| Other Financing Activity | -41.14M | -45.02M | -18.59M | -13.97M | -10.01M | |||
| FINANCING CASH FLOW | -67.52M | 40.86M | 374.06M | 97.56M | 14.45M | |||
| Exchange Rate Effect | -5.68M | -4.82M | -1.78M | -1.08M | -453.00K | |||
| CHANGE IN CASH | -47.30M | 30.32M | 31.10M | 2.94M | 3.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.29M | 91.33M | 46.65M | 31.66M | 33.51M | |||
| Capital Expenditure | -68.86M | -67.82M | -31.86M | -29.56M | -25.05M | |||
| FREE CASH FLOW | 32.43M | 23.51M | 14.80M | 2.10M | 8.46M | |||
All data in EUR