PRECIA (PREC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:PREC - FR0014004EC4 - Common Stock
24.9 EUR
-0.2 (-0.8%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | -1.00K | |||
| Depreciation Amortization | 7.69M | 7.50M | 7.07M | 6.37M | 5.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -13.63M | -2.16M | -4.12M | -4.94M | -4.61M | |||
| Interest Paid | 374.00K | 192.00K | 113.00K | 220.00K | 222.00K | |||
| Taxes Paid | 5.24M | 4.15M | 5.19M | 3.67M | 4.23M | |||
| Other non cash items | 14.08M | 15.25M | 11.84M | 12.74M | 10.65M | |||
| OPERATING CASH FLOW | 8.14M | 20.59M | 14.79M | 14.17M | 11.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.50M | -4.53M | -6.11M | -5.55M | -4.70M | |||
| Other Investing Activity | -958.00K | -5.23M | 308.00K | -4.23M | -640.00K | |||
| INVESTING CASH FLOW | -6.46M | -9.76M | -5.80M | -9.78M | -5.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.83M | -3.65M | -1.20M | -2.45M | -6.72M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 73.00K | -1.76M | |||
| Dividend Paid | -2.54M | -1.88M | -904.00K | -1.61M | -1.46M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 100.00K | |||
| FINANCING CASH FLOW | -9.37M | -5.54M | -2.11M | -3.99M | -9.94M | |||
| Exchange Rate Effect | -199.00K | 250.00K | -282.00K | 15.00K | -20.00K | |||
| CHANGE IN CASH | -7.88M | 5.54M | 6.60M | 416.00K | -3.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.14M | 20.59M | 14.79M | 14.17M | 11.89M | |||
| Capital Expenditure | -5.50M | -4.53M | -6.11M | -5.55M | -4.70M | |||
| FREE CASH FLOW | 2.65M | 16.05M | 8.68M | 8.62M | 7.19M | |||
All data in EUR