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PORCELEYNE FLES (PORF.AS) Stock Cash Flow

AMS:PORF - Euronext Amsterdam - NL0000378669 - Common Stock - Currency: EUR

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 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
PORF.AS Net Income ChartPORF.AS Net Income over time chart
404.00K537.00K986.00K703.00K-684.00K
Depreciation Amortization
PORF.AS Depreciation Amortization ChartPORF.AS Depreciation Amortization over time chart
578.00K597.00K531.00K528.00K561.00K
Change In Working Capital
PORF.AS Change In Working Capital ChartPORF.AS Change In Working Capital over time chart
198.00K1.82M-15.00K445.00K-973.00K
Interest Paid
PORF.AS Interest Paid ChartPORF.AS Interest Paid over time chart
467.00KN/AN/AN/AN/A
Taxes Paid
PORF.AS Taxes Paid ChartPORF.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PORF.AS Other non cash items ChartPORF.AS Other non cash items over time chart
454.00K-367.00K275.00K-177.00K-237.00K
OPERATING CASH FLOW
PORF.AS OPERATING CASH FLOW ChartPORF.AS OPERATING CASH FLOW over time chart
1.63M2.58M1.78M1.50M-1.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PORF.AS Capital Expenditure ChartPORF.AS Capital Expenditure over time chart
-827.00K-318.00K-2.64M-771.00K-76.00K
Other Investing Activity
PORF.AS Other Investing Activity ChartPORF.AS Other Investing Activity over time chart
142.00K-2.13M-3.24M-1.93M2.62M
INVESTING CASH FLOW
PORF.AS INVESTING CASH FLOW ChartPORF.AS INVESTING CASH FLOW over time chart
-685.00K-2.44M-5.88M-2.70M2.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PORF.AS Debt Issued/Reduced ChartPORF.AS Debt Issued/Reduced over time chart
477.00K-1.30M1.34M1.44M1.54M
Stock Issued/Repurchased
PORF.AS Stock Issued/Repurchased ChartPORF.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
PORF.AS Dividend Paid ChartPORF.AS Dividend Paid over time chart
-42.00KN/AN/AN/A0.00
Other Financing Activity
PORF.AS Other Financing Activity ChartPORF.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PORF.AS FINANCING CASH FLOW ChartPORF.AS FINANCING CASH FLOW over time chart
435.00K-1.30M1.34M1.44M1.54M
 
Exchange Rate Effect
PORF.AS Exchange Rate Effect ChartPORF.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PORF.AS CHANGE IN CASH ChartPORF.AS CHANGE IN CASH over time chart
1.38M-1.16M-2.76M240.00K2.75M
 
FREE CASH FLOW
Operating Cash Flow
PORF.AS Operating Cash Flow ChartPORF.AS Operating Cash Flow over time chart
1.63M2.58M1.78M1.50M-1.33M
Capital Expenditure
PORF.AS Capital Expenditure ChartPORF.AS Capital Expenditure over time chart
-827.00K-318.00K-2.64M-771.00K-76.00K
FREE CASH FLOW
PORF.AS FREE CASH FLOW ChartPORF.AS FREE CASH FLOW over time chart
807.00K2.27M-862.00K728.00K-1.41M

All data in EUR

Charts

PORF.AS Operating and Free Cash Flow chartPORF.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M