DUB:FLTR - Euronext Dublin - IE00BWT6H894 - Common Stock - Currency: EUR
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -64.60M | -304.90M | -411.90M | -34.70M | 111.90M | |||
Depreciation Amortization | 1.10B | 976.40M | 797.70M | 213.20M | 144.60M | |||
Change In Working Capital | -316.80M | 265.50M | -115.00M | 208.80M | 27.90M | |||
Interest Paid | 240.50M | 155.10M | 150.30M | 119.80M | 7.10M | |||
Taxes Paid | 169.20M | 163.40M | 138.50M | 89.40M | 41.30M | |||
Other non cash items | 344.80M | 360.40M | 414.70M | 611.10M | 135.00M | |||
OPERATING CASH FLOW | 1.06B | 1.30B | 685.50M | 998.40M | 419.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -356.30M | -303.00M | -231.60M | -158.90M | -97.10M | |||
Other Investing Activity | -1.59B | -1.97B | -7.30M | 393.80M | -137.10M | |||
INVESTING CASH FLOW | -1.95B | -2.27B | -238.90M | 234.90M | -234.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.34B | 1.63B | 368.60M | -968.90M | 41.40M | |||
Stock Issued/Repurchased | -126.40M | 4.20M | -167.50M | 1.96B | -83.20M | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | -156.20M | |||
Other Financing Activity | -139.30M | -230.50M | -284.30M | -1.74B | -7.90M | |||
FINANCING CASH FLOW | 1.08B | 1.41B | -83.20M | -754.80M | -205.90M | |||
Exchange Rate Effect | -5.40M | 29.60M | -15.10M | 16.80M | 100.00K | |||
CHANGE IN CASH | 184.90M | 461.80M | 348.30M | 495.30M | -20.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.06B | 1.30B | 685.50M | 998.40M | 419.40M | |||
Capital Expenditure | -356.30M | -303.00M | -231.60M | -158.90M | -97.10M | |||
FREE CASH FLOW | 704.30M | 994.40M | 453.90M | 839.50M | 322.30M |
All data in GBP