INVESTIMENTOS PARTICIP GESTA (INA.LS)
PTINA0AP0008 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -219.63M | -182.96M | -126.64M | -126.71M | -106.23M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -1.62M | |||
| Taxes Paid | -4.42M | -1.29M | 3.54M | 303.00K | N/A | |||
| OPERATING CASH FLOW | 57.40M | 26.82M | 48.56M | 32.73M | 26.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -3.36M | -6.64M | -5.89M | -3.21M | |||
| Other Investing Activity | 9.79M | 10.48M | -30.17M | 17.28M | 8.28M | |||
| INVESTING CASH FLOW | 7.22M | 7.11M | -36.81M | 11.39M | 5.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | 4.85M | -18.72M | 1.79M | -14.31M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.96M | -21.97M | -20.70M | -27.21M | -13.93M | |||
| FINANCING CASH FLOW | -55.95M | -17.11M | -39.42M | -25.42M | -28.24M | |||
| Exchange Rate Effect | -80.00K | -421.00K | -141.00K | -31.00K | -51.00K | |||
| CHANGE IN CASH | 8.59M | 16.40M | -27.82M | 18.67M | 3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.40M | 26.82M | 48.56M | 32.73M | 26.89M | |||
| Capital Expenditure | -2.57M | -3.36M | -6.64M | -5.89M | -3.21M | |||
| FREE CASH FLOW | 54.83M | 23.45M | 41.91M | 26.84M | 23.68M | |||
All data in EUR