BE0974276082 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -118.10M | -270.30M | -61.90M | 54.00M | 37.30M | |||
Depreciation Amortization | 71.60M | 70.40M | 87.70M | 86.80M | 87.60M | |||
Change In Working Capital | -50.20M | -64.60M | -11.20M | -11.30M | 33.90M | |||
Interest Paid | 53.90M | 46.10M | 26.80M | 29.80M | 31.30M | |||
Taxes Paid | 25.40M | 24.90M | 20.60M | 33.30M | 42.30M | |||
Other non cash items | 199.50M | 292.80M | 115.70M | 61.00M | 80.20M | |||
OPERATING CASH FLOW | 102.80M | 28.30M | 130.30M | 190.50M | 239.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -79.70M | -62.40M | -56.50M | -105.60M | -103.90M | |||
Other Investing Activity | 248.30M | 4.70M | 81.80M | -7.00M | 2.20M | |||
INVESTING CASH FLOW | 168.60M | -57.70M | 25.30M | -112.60M | -101.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -192.60M | 51.50M | -325.70M | 274.00M | -80.80M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | -33.10M | |||
Other Financing Activity | -67.30M | -61.00M | -6.70M | -31.40M | -27.10M | |||
FINANCING CASH FLOW | -259.90M | -9.50M | -332.40M | 242.60M | -141.00M | |||
Exchange Rate Effect | -15.20M | 1.00M | -6.70M | -18.20M | 900.00K | |||
CHANGE IN CASH | -3.70M | -37.90M | -183.50M | 302.30M | -2.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 102.80M | 28.30M | 130.30M | 190.50M | 239.00M | |||
Capital Expenditure | -79.70M | -62.40M | -56.50M | -105.60M | -103.90M | |||
FREE CASH FLOW | 23.10M | -34.10M | 73.80M | 84.90M | 135.10M |
All data in EUR