Finatis (FNTS.PA) Stock Cash Flow
Europe - EPA:FNTS - FR0000035123 - Common Stock
1.37 EUR
-0.02 (-1.44%)
| 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 | -5.00B | -438.00M | -612.00M | -415.00M | -1.40B | |||
| Depreciation Amortization | 1.40B | 1.40B | 1.34B | 1.32B | 1.32B | |||
| Change In Working Capital | -615.00M | -642.00M | -322.00M | -614.00M | -35.00M | |||
| Interest Paid | N/A | 989.00M | 754.00M | 725.00M | 743.00M | |||
| Taxes Paid | N/A | 139.00M | 184.00M | 153.00M | 260.00M | |||
| Other non cash items | 4.41B | 946.00M | 1.10B | 1.41B | 1.28B | |||
| OPERATING CASH FLOW | 190.00M | 1.26B | 1.51B | 1.71B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65B | -1.65B | -1.12B | -928.00M | -1.12B | |||
| Other Investing Activity | 1.60B | 1.76B | -11.00M | 468.00M | 1.31B | |||
| INVESTING CASH FLOW | -54.00M | 111.00M | -1.14B | -460.00M | 192.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -628.00M | -608.00M | 54.00M | -1.29B | 214.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Dividend Paid | N/A | -42.00M | -35.00M | -36.00M | -46.00M | |||
| Other Financing Activity | 1.01B | -665.00M | -898.00M | -809.00M | -2.46B | |||
| FINANCING CASH FLOW | 336.00M | -1.31B | -879.00M | -2.13B | -2.30B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 472.00M | 59.00M | -507.00M | -888.00M | -946.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.00M | 1.26B | 1.51B | 1.71B | 1.16B | |||
| Capital Expenditure | -1.65B | -1.65B | -1.12B | -928.00M | -1.12B | |||
| FREE CASH FLOW | -1.46B | -388.00M | 383.00M | 777.00M | 39.00M | |||
All data in EUR