LINEDATA SERVICES (LIN.PA) Stock Cash Flow
EPA:LIN - Euronext Paris - Matif - FR0004156297 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.12M | 25.50M | 26.46M | 28.29M | 20.26M | |||
| Depreciation Amortization | 14.62M | 16.07M | 16.24M | 13.96M | 15.62M | |||
| Income Taxes - Deferred | -1.67M | 390.00K | -1.55M | 1.15M | 1.88M | |||
| Change In Working Capital | 4.22M | -7.29M | 4.30M | 5.74M | -1.87M | |||
| Interest Paid | 4.08M | 4.14M | 1.32M | 2.48M | 2.59M | |||
| Taxes Paid | -3.04M | 1.97M | 2.81M | -4.31M | 2.26M | |||
| Other non cash items | 4.11M | 5.74M | 2.96M | 2.12M | 2.57M | |||
| OPERATING CASH FLOW | 49.40M | 40.41M | 48.40M | 51.27M | 38.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.04M | -8.63M | -11.34M | -14.87M | -22.56M | |||
| Other Investing Activity | -18.00K | -254.00K | 25.00K | 0.00 | -25.00K | |||
| INVESTING CASH FLOW | -7.05M | -8.88M | -11.31M | -14.87M | -22.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.96M | -13.38M | 28.35M | -13.98M | 10.06M | |||
| Stock Issued/Repurchased | -1.15M | 0.00 | -68.68M | -4.09M | -3.24M | |||
| Dividend Paid | -8.68M | -8.68M | -9.86M | -8.64M | -6.24M | |||
| Other Financing Activity | -4.08M | -3.89M | -1.32M | -2.48M | -2.59M | |||
| FINANCING CASH FLOW | -34.88M | -25.95M | -51.51M | -29.19M | -2.01M | |||
| Exchange Rate Effect | 487.00K | -450.00K | 953.00K | 1.45M | -852.00K | |||
| CHANGE IN CASH | 7.95M | 5.12M | -13.46M | 8.66M | 13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.40M | 40.41M | 48.40M | 51.27M | 38.45M | |||
| Capital Expenditure | -7.04M | -8.63M | -11.34M | -14.87M | -22.56M | |||
| FREE CASH FLOW | 42.36M | 31.78M | 37.07M | 36.40M | 15.89M | |||
All data in EUR