FOUNTAIN SA (FOU.BR) Stock Cash Flow

EBR:FOU • BE0003752665

1.53 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
FOU.BR Net Income ChartFOU.BR Net Income over time chart
1.85M1.66M1.08M-722.00K-1.85M
Depreciation Amortization
FOU.BR Depreciation Amortization ChartFOU.BR Depreciation Amortization over time chart
1.81M1.85M1.97M1.78M1.97M
Change In Working Capital
FOU.BR Change In Working Capital ChartFOU.BR Change In Working Capital over time chart
-507.00K-357.00K365.00K319.00K-78.00K
Other non cash items
FOU.BR Other non cash items ChartFOU.BR Other non cash items over time chart
-162.00K-263.00K-820.00K517.00K-92.00K
OPERATING CASH FLOW
FOU.BR OPERATING CASH FLOW ChartFOU.BR OPERATING CASH FLOW over time chart
3.00M2.88M2.60M1.83M-50.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOU.BR Capital Expenditure ChartFOU.BR Capital Expenditure over time chart
-175.00K-326.00K-633.00K-715.00K-526.00K
Other Investing Activity
FOU.BR Other Investing Activity ChartFOU.BR Other Investing Activity over time chart
-5.00K0.0018.00K-2.02M39.00K
INVESTING CASH FLOW
FOU.BR INVESTING CASH FLOW ChartFOU.BR INVESTING CASH FLOW over time chart
-180.00K-326.00K-615.00K-2.74M-487.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOU.BR Debt Issued/Reduced ChartFOU.BR Debt Issued/Reduced over time chart
-2.72M-1.85M-2.77M-1.26M147.00K
Stock Issued/Repurchased
FOU.BR Stock Issued/Repurchased ChartFOU.BR Stock Issued/Repurchased over time chart
N/AN/AN/A1.30MN/A
Dividend Paid
FOU.BR Dividend Paid ChartFOU.BR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FOU.BR Other Financing Activity ChartFOU.BR Other Financing Activity over time chart
-21.00K-21.00K14.00K2.00K14.00K
FINANCING CASH FLOW
FOU.BR FINANCING CASH FLOW ChartFOU.BR FINANCING CASH FLOW over time chart
-2.74M-1.87M-2.76M49.00K161.00K
 
Exchange Rate Effect
FOU.BR Exchange Rate Effect ChartFOU.BR Exchange Rate Effect over time chart
N/AN/AN/A99.00KN/A
CHANGE IN CASH
FOU.BR CHANGE IN CASH ChartFOU.BR CHANGE IN CASH over time chart
78.00K691.00K-771.00K-765.00K-376.00K
 
FREE CASH FLOW
Operating Cash Flow
FOU.BR Operating Cash Flow ChartFOU.BR Operating Cash Flow over time chart
3.00M2.88M2.60M1.83M-50.00K
Capital Expenditure
FOU.BR Capital Expenditure ChartFOU.BR Capital Expenditure over time chart
-175.00K-326.00K-633.00K-715.00K-526.00K
FREE CASH FLOW
FOU.BR FREE CASH FLOW ChartFOU.BR FREE CASH FLOW over time chart
2.82M2.56M1.97M1.11M-576.00K

All data in EUR

Charts

FOU.BR Operating and Free Cash Flow chartFOU.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M 2M