HAULOTTE GROUP (PIG.PA) Stock Cash Flow
EPA:PIG - Euronext Paris - Matif - FR0000066755 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.82M | 234.00K | -15.22M | 8.14M | -26.02M | |||
| Depreciation Amortization | 19.47M | 19.46M | 19.02M | 19.82M | 24.34M | |||
| Income Taxes - Deferred | -6.65M | -6.26M | 727.00K | 2.67M | 5.49M | |||
| Change In Working Capital | 25.05M | -641.00K | -82.75M | 9.15M | 16.64M | |||
| Other non cash items | 23.77M | 22.48M | 8.87M | -4.18M | 13.46M | |||
| OPERATING CASH FLOW | 78.45M | 35.27M | -69.36M | 35.60M | 33.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.16M | -14.32M | -18.18M | -35.72M | -31.20M | |||
| Other Investing Activity | 6.92M | 6.72M | 2.49M | 1.88M | 2.25M | |||
| INVESTING CASH FLOW | -6.23M | -7.60M | -15.69M | -33.84M | -28.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.99M | -17.83M | 96.37M | 4.08M | -9.44M | |||
| Stock Issued/Repurchased | -18.00K | -108.00K | -55.00K | -113.00K | 88.00K | |||
| Dividend Paid | N/A | N/A | -6.75M | 0.00 | -6.49M | |||
| Other Financing Activity | N/A | 5.30M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -57.71M | -12.63M | 89.56M | 3.97M | -15.85M | |||
| Exchange Rate Effect | -4.69M | -6.96M | -1.92M | -828.00K | -2.03M | |||
| CHANGE IN CASH | 9.83M | 8.07M | 2.60M | 4.90M | -12.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.45M | 35.27M | -69.36M | 35.60M | 33.91M | |||
| Capital Expenditure | -13.16M | -14.32M | -18.18M | -35.72M | -31.20M | |||
| FREE CASH FLOW | 65.30M | 20.95M | -87.54M | -128.00K | 2.71M | |||
All data in EUR