GENERIX GROUP (GENX.PA) Stock Cash Flow
EPA:GENX - Euronext Paris - Matif - FR0010501692 - Common Stock - Currency: EUR
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.54M | 5.14M | 3.52M | 2.39M | 1.21M | |||
| Depreciation Amortization | 4.89M | 4.09M | 4.64M | 3.83M | 3.72M | |||
| Income Taxes - Deferred | -837.00K | -300.00K | 3.31M | 186.00K | -1.23M | |||
| Change In Working Capital | 3.06M | 1.98M | -1.75M | -1.70M | -1.32M | |||
| Other non cash items | 806.00K | 611.00K | 913.00K | 311.00K | 209.00K | |||
| OPERATING CASH FLOW | 12.46M | 11.53M | 10.63M | 5.02M | 2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.98M | -2.54M | -1.11M | -1.01M | |||
| Other Investing Activity | -5.37M | -5.15M | -1.10M | -4.58M | -1.77M | |||
| INVESTING CASH FLOW | -6.74M | -7.13M | -3.64M | -5.69M | -2.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.41M | -1.54M | -3.05M | 3.44M | 266.00K | |||
| Stock Issued/Repurchased | -88.00K | 35.00K | 587.00K | 889.00K | 1.00K | |||
| Other Financing Activity | -1.27M | -873.00K | -1.12M | -711.00K | -776.00K | |||
| FINANCING CASH FLOW | -5.77M | -2.38M | -3.58M | 3.62M | -509.00K | |||
| Exchange Rate Effect | -56.00K | -24.00K | -111.00K | 34.00K | N/A | |||
| CHANGE IN CASH | -116.00K | 1.99M | 3.29M | 2.98M | -699.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.46M | 11.53M | 10.63M | 5.02M | 2.59M | |||
| Capital Expenditure | -1.37M | -1.98M | -2.54M | -1.11M | -1.01M | |||
| FREE CASH FLOW | 11.08M | 9.55M | 8.09M | 3.91M | 1.58M | |||
All data in EUR