HAULOTTE GROUP (PIG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:PIG - FR0000066755 - Common Stock
2.19 EUR
+0.03 (+1.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.91M | 15.12M | 234.00K | -15.22M | 8.14M | |||
| Depreciation Amortization | 17.25M | 19.11M | 19.46M | 19.02M | 19.82M | |||
| Income Taxes - Deferred | 8.29M | -2.97M | -6.26M | 727.00K | 2.67M | |||
| Change In Working Capital | 1.61M | 17.85M | -641.00K | -82.75M | 9.15M | |||
| Other non cash items | 24.50M | 26.18M | 22.48M | 8.87M | -4.18M | |||
| OPERATING CASH FLOW | 31.68M | 75.31M | 35.27M | -69.36M | 35.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89M | -12.48M | -14.32M | -18.18M | -35.72M | |||
| Other Investing Activity | 1.39M | 1.48M | 6.72M | 2.49M | 1.88M | |||
| INVESTING CASH FLOW | -6.98M | -11.01M | -7.60M | -15.69M | -33.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.54M | -48.62M | -17.83M | 96.37M | 4.08M | |||
| Stock Issued/Repurchased | -78.00K | -44.00K | -108.00K | -55.00K | -113.00K | |||
| Dividend Paid | N/A | N/A | N/A | -6.75M | 0.00 | |||
| Other Financing Activity | N/A | 1.67M | 5.30M | N/A | N/A | |||
| FINANCING CASH FLOW | -54.75M | -46.99M | -12.63M | 89.56M | 3.97M | |||
| Exchange Rate Effect | -2.99M | -1.69M | -6.96M | -1.92M | -828.00K | |||
| CHANGE IN CASH | -33.04M | 15.62M | 8.07M | 2.60M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.68M | 75.31M | 35.27M | -69.36M | 35.60M | |||
| Capital Expenditure | -7.89M | -12.48M | -14.32M | -18.18M | -35.72M | |||
| FREE CASH FLOW | 23.79M | 62.83M | 20.95M | -87.54M | -128.00K | |||
All data in EUR