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Colas (RE.PA) Stock Cash Flow

EPA:RE - Euronext Paris - Matif - FR0000121634 - Common Stock - Currency: EUR

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 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
RE.PA Net Income ChartRE.PA Net Income over time chart
298.00M300.00M263.00M94.00M261.00M
Depreciation Amortization
RE.PA Depreciation Amortization ChartRE.PA Depreciation Amortization over time chart
523.00M495.00M466.00M590.00M563.00M
Change In Working Capital
RE.PA Change In Working Capital ChartRE.PA Change In Working Capital over time chart
53.00M-270.00M-121.00M317.00M31.00M
Interest Paid
RE.PA Interest Paid ChartRE.PA Interest Paid over time chart
251.00M217.00M147.00M141.00M136.00M
Taxes Paid
RE.PA Taxes Paid ChartRE.PA Taxes Paid over time chart
159.00M159.00M130.00M82.00M110.00M
Other non cash items
RE.PA Other non cash items ChartRE.PA Other non cash items over time chart
-67.00M-94.00M-9.00M-5.00M-57.00M
OPERATING CASH FLOW
RE.PA OPERATING CASH FLOW ChartRE.PA OPERATING CASH FLOW over time chart
807.00M431.00M599.00M996.00M798.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RE.PA Capital Expenditure ChartRE.PA Capital Expenditure over time chart
-400.00M-390.00M-357.00M-304.00M-408.00M
Other Investing Activity
RE.PA Other Investing Activity ChartRE.PA Other Investing Activity over time chart
155.00M151.00M-21.00M16.00M63.00M
INVESTING CASH FLOW
RE.PA INVESTING CASH FLOW ChartRE.PA INVESTING CASH FLOW over time chart
-245.00M-239.00M-378.00M-288.00M-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RE.PA Debt Issued/Reduced ChartRE.PA Debt Issued/Reduced over time chart
-90.00M23.00M-195.00M-68.00M-117.00M
Stock Issued/Repurchased
RE.PA Stock Issued/Repurchased ChartRE.PA Stock Issued/Repurchased over time chart
N/AN/AN/A1.00MN/A
Dividend Paid
RE.PA Dividend Paid ChartRE.PA Dividend Paid over time chart
-240.00M-224.00M-95.00M-209.00M-181.00M
Other Financing Activity
RE.PA Other Financing Activity ChartRE.PA Other Financing Activity over time chart
-249.00M-221.00M-149.00M-144.00M-138.00M
FINANCING CASH FLOW
RE.PA FINANCING CASH FLOW ChartRE.PA FINANCING CASH FLOW over time chart
-579.00M-422.00M-439.00M-420.00M-436.00M
 
Exchange Rate Effect
RE.PA Exchange Rate Effect ChartRE.PA Exchange Rate Effect over time chart
1.00M-11.00M14.00M-21.00M9.00M
CHANGE IN CASH
RE.PA CHANGE IN CASH ChartRE.PA CHANGE IN CASH over time chart
-16.00M-241.00M-204.00M267.00M26.00M
 
FREE CASH FLOW
Operating Cash Flow
RE.PA Operating Cash Flow ChartRE.PA Operating Cash Flow over time chart
807.00M431.00M599.00M996.00M798.00M
Capital Expenditure
RE.PA Capital Expenditure ChartRE.PA Capital Expenditure over time chart
-400.00M-390.00M-357.00M-304.00M-408.00M
FREE CASH FLOW
RE.PA FREE CASH FLOW ChartRE.PA FREE CASH FLOW over time chart
407.00M41.00M242.00M692.00M390.00M

All data in EUR

Charts

RE.PA Operating and Free Cash Flow chartRE.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M 800M