Iliad SA (ILD.PA) Stock Cash Flow
EPA:ILD - Euronext Paris - Matif - FR0004035913
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 451.00M | 420.00M | 1.73B | 330.00M | 405.00M | |||
| Depreciation Amortization | 2.23B | 2.02B | 1.98B | 1.04B | 907.00M | |||
| Change In Working Capital | -288.00M | -177.00M | -201.00M | -36.00M | -43.00M | |||
| Interest Paid | 223.00M | 171.00M | 70.00M | 30.00M | 26.00M | |||
| Taxes Paid | 347.00M | 344.00M | 340.00M | 306.00M | 334.00M | |||
| Other non cash items | 30.00M | -154.00M | -1.77B | 80.00M | 59.00M | |||
| OPERATING CASH FLOW | 2.43B | 2.11B | 1.74B | 1.42B | 1.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24B | -2.02B | -2.24B | -2.45B | -2.05B | |||
| Other Investing Activity | -1.10B | -1.83B | 1.61B | -356.00M | -24.00M | |||
| INVESTING CASH FLOW | -3.33B | -3.85B | -630.00M | -2.80B | -2.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.12B | 1.16B | 477.00M | 1.44B | 759.00M | |||
| Stock Issued/Repurchased | -1.44B | 11.00M | -41.00M | -29.00M | 14.00M | |||
| Dividend Paid | -328.00M | -152.00M | -52.00M | -40.00M | -26.00M | |||
| Other Financing Activity | 1.17B | -181.00M | -77.00M | -30.00M | -26.00M | |||
| FINANCING CASH FLOW | 1.52B | 838.00M | 307.00M | 1.34B | 721.00M | |||
| Exchange Rate Effect | N/A | -4.00M | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 612.00M | -906.00M | 1.42B | -42.00M | -21.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43B | 2.11B | 1.74B | 1.42B | 1.33B | |||
| Capital Expenditure | -2.24B | -2.02B | -2.24B | -2.45B | -2.05B | |||
| FREE CASH FLOW | 191.00M | 92.00M | -503.00M | -1.03B | -718.00M | |||
All data in EUR