INCLUSIO SA (INCLU.BR) Stock Cash Flow
EBR:INCLU - BE0974374069 - Common Stock
18.95 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.00M | 32.00M | 14.65M | 33.60K | 522.80K | |||
| Depreciation Amortization | 120.00K | 110.00K | 44.00K | 30.10K | 19.00K | |||
| Change In Working Capital | -2.98M | -4.12M | -2.89M | 3.82M | -432.80K | |||
| Interest Paid | 4.32M | 3.23M | 307.20K | 259.00K | 100.70K | |||
| Taxes Paid | -120.00K | N/A | -19.80K | -462.40K | 96.50K | |||
| Other non cash items | -12.00M | -25.00M | -10.46M | -18.40K | -453.90K | |||
| OPERATING CASH FLOW | 4.56M | 2.83M | 1.35M | 3.87M | -344.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | -140.00K | -43.20K | -34.80K | -99.90K | |||
| Other Investing Activity | -29.00M | -24.00M | -51.13M | -50.13M | -54.89M | |||
| INVESTING CASH FLOW | -29.00M | -24.00M | -51.18M | -50.16M | -54.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.00M | 26.00M | 39.71M | -3.86M | 13.86M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 58.44M | 32.91M | |||
| Dividend Paid | -5.56M | -5.20M | N/A | N/A | N/A | |||
| Other Financing Activity | 60.00K | -80.00K | -400.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 24.00M | 21.00M | 39.71M | 54.58M | 46.77M | |||
| CHANGE IN CASH | -440.00K | -170.00K | -10.11M | 8.29M | -8.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.56M | 2.83M | 1.35M | 3.87M | -344.90K | |||
| Capital Expenditure | -40.00K | -140.00K | -43.20K | -34.80K | -99.90K | |||
| FREE CASH FLOW | 4.52M | 2.69M | 1.31M | 3.83M | -444.80K | |||
All data in EUR