FONCIERE PARIS NORD (FPN.PA) Stock Cash Flow
Europe - EPA:FPN - FR0011277391 - Common Stock
0.0272
+0 (+3.82%)
| TTM (2020-6-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.63M | -3.70M | -3.80M | -3.36M | -2.44M | |||
| Change In Working Capital | 5.53M | 2.13M | 1.38M | 3.19M | 2.91M | |||
| Other non cash items | 347.00K | 773.00K | 504.00K | 136.00K | -189.00K | |||
| OPERATING CASH FLOW | 2.25M | -798.00K | -1.92M | -38.00K | 283.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -904.00K | -195.00K | -5.00K | -86.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.46M | -904.00K | -195.00K | -5.00K | -86.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -343.00K | -3.71M | -1.35M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 75.00K | 200.00K | N/A | |||
| Other Financing Activity | 223.00K | 5.39M | 3.42M | -188.00K | -194.00K | |||
| FINANCING CASH FLOW | -784.00K | 1.67M | 2.15M | 12.00K | -194.00K | |||
| CHANGE IN CASH | 4.00K | -28.00K | 28.00K | -31.00K | 3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25M | -798.00K | -1.92M | -38.00K | 283.00K | |||
| Capital Expenditure | -1.46M | -904.00K | -195.00K | -5.00K | -86.00K | |||
| FREE CASH FLOW | 788.00K | -1.70M | -2.12M | -43.00K | 197.00K | |||
All data in EUR