RALLYE SA (RAL.PA) Stock Cash Flow
EPA:RAL - Euronext Paris - Matif - FR0000060618 - Common Stock - Currency: EUR
| 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 | -848.00M | -402.00M | -262.00M | 66.00M | -370.00M | |||
| Depreciation Amortization | N/A | 1.39B | 1.33B | 1.32B | 1.35B | |||
| Change In Working Capital | -807.00M | -520.00M | -215.00M | -344.00M | -884.00M | |||
| Taxes Paid | N/A | 139.00M | 184.00M | 156.00M | 259.00M | |||
| Other non cash items | 433.00M | 767.00M | 646.00M | 666.00M | 1.03B | |||
| OPERATING CASH FLOW | 169.00M | 1.24B | 1.50B | 1.70B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.65B | -1.12B | -927.00M | -1.11B | |||
| Other Investing Activity | 1.59B | 1.76B | -11.00M | 455.00M | 1.29B | |||
| INVESTING CASH FLOW | -57.00M | 108.00M | -1.13B | -472.00M | 179.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -617.00M | -596.00M | 68.00M | -1.27B | 212.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.00M | -41.00M | |||
| Dividend Paid | N/A | -42.00M | -35.00M | -36.00M | -99.00M | |||
| Other Financing Activity | 1.01B | -662.00M | -895.00M | -807.00M | -2.33B | |||
| FINANCING CASH FLOW | 348.00M | -1.30B | -862.00M | -2.12B | -2.26B | |||
| CHANGE IN CASH | 460.00M | 44.00M | -496.00M | -886.00M | -955.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.00M | 1.24B | 1.50B | 1.70B | 1.13B | |||
| Capital Expenditure | N/A | -1.65B | -1.12B | -927.00M | -1.11B | |||
| FREE CASH FLOW | -1.48B | -415.00M | 377.00M | 777.00M | 21.00M | |||
All data in EUR