GROUPE CARNIVOR (MLGRC.PA) Stock Cash Flow
EPA:MLGRC - Euronext Paris - Matif - FR0000076960 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.65M | 3.33M | 2.23M | 530.00K | 1.55M | |||
| Depreciation Amortization | 6.60M | 6.48M | 6.48M | 6.69M | 7.36M | |||
| Income Taxes - Deferred | 30.00K | -1.60M | 400.00K | 10.00K | 520.00K | |||
| Change In Working Capital | 380.00K | 2.08M | -5.35M | 3.83M | 3.43M | |||
| Other non cash items | -3.29M | -1.39M | -1.11M | -840.00K | -5.30M | |||
| OPERATING CASH FLOW | 12.38M | 8.90M | 2.65M | 10.21M | 7.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.80M | -9.28M | -4.60M | -10.75M | -4.20M | |||
| Other Investing Activity | 10.86M | 1.53M | 1.87M | 4.81M | 10.12M | |||
| INVESTING CASH FLOW | 3.06M | -7.75M | -2.73M | -5.94M | 5.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.77M | 7.86M | -7.86M | 8.33M | -8.74M | |||
| Stock Issued/Repurchased | N/A | N/A | 300.00K | N/A | 0.00 | |||
| Dividend Paid | -1.88M | N/A | -1.88M | -1.88M | -1.88M | |||
| Other Financing Activity | -210.00K | -60.00K | 0.00 | -10.00K | 0.00 | |||
| FINANCING CASH FLOW | -6.86M | 7.80M | -9.45M | 6.44M | -10.62M | |||
| CHANGE IN CASH | 8.58M | 8.95M | -9.53M | 10.71M | 2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.38M | 8.90M | 2.65M | 10.21M | 7.57M | |||
| Capital Expenditure | -7.80M | -9.28M | -4.60M | -10.75M | -4.20M | |||
| FREE CASH FLOW | 4.58M | -380.00K | -1.95M | -540.00K | 3.37M | |||
All data in EUR