SYNERGIE SA (SDG.PA) Stock Cash Flow
Europe - EPA:SDG - FR0000032658 - Common Stock
31.9 EUR
-0.6 (-1.85%)
| 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 | 67.12M | 78.58M | 88.21M | 75.69M | 41.29M | |||
| Depreciation Amortization | 35.51M | 13.41M | 14.88M | 13.00M | 19.47M | |||
| Income Taxes - Deferred | -3.15M | -1.31M | -1.93M | -2.88M | 149.00K | |||
| Change In Working Capital | -21.24M | 541.00K | 17.27M | 42.91M | 49.91M | |||
| Interest Paid | N/A | 1.52M | 1.15M | 1.26M | 1.38M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -4.81M | 13.99M | 14.98M | 18.71M | 17.43M | |||
| OPERATING CASH FLOW | 73.43M | 105.21M | 133.42M | 147.43M | 128.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.80M | -12.95M | -5.84M | -11.10M | -4.34M | |||
| Other Investing Activity | -28.26M | -6.51M | -15.40M | -39.19M | 57.00K | |||
| INVESTING CASH FLOW | -38.06M | -19.46M | -21.24M | -50.29M | -4.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.35M | -22.79M | -27.77M | -24.70M | -19.06M | |||
| Stock Issued/Repurchased | -11.91M | -11.25M | -3.26M | -171.00K | 138.00K | |||
| Dividend Paid | 0.00 | -18.92M | -19.18M | -19.19M | 0.00 | |||
| Other Financing Activity | 9.96M | -1.21M | -3.10M | -4.80M | -4.31M | |||
| FINANCING CASH FLOW | -15.31M | -54.17M | -53.31M | -48.86M | -23.23M | |||
| Exchange Rate Effect | 438.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 20.49M | 31.58M | 58.86M | 48.27M | 100.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.43M | 105.21M | 133.42M | 147.43M | 128.24M | |||
| Capital Expenditure | -9.80M | -12.95M | -5.84M | -11.10M | -4.34M | |||
| FREE CASH FLOW | 63.63M | 92.26M | 127.58M | 136.33M | 123.90M | |||
All data in EUR