SII (SII.PA) Stock Cash Flow
EPA:SII - Euronext Paris - Matif - FR0000074122 - Common Stock - Currency: EUR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.70M | 80.47M | 59.41M | 24.73M | 26.98M | |||
| Depreciation Amortization | 29.43M | 28.71M | 25.06M | 30.12M | 24.71M | |||
| Change In Working Capital | -27.35M | -35.75M | -26.01M | -3.40M | -9.20M | |||
| Taxes Paid | 24.44M | 20.15M | 9.39M | 9.52M | 16.10M | |||
| Other non cash items | 27.43M | 26.11M | 20.02M | 11.82M | 16.04M | |||
| OPERATING CASH FLOW | 116.20M | 99.54M | 78.48M | 63.28M | 58.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.74M | -11.86M | -9.29M | -8.83M | -10.02M | |||
| Other Investing Activity | -24.23M | -17.94M | -5.44M | -432.00K | -660.00K | |||
| INVESTING CASH FLOW | -35.98M | -29.80M | -14.73M | -9.26M | -10.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.30M | -19.17M | -18.11M | -16.80M | -22.00M | |||
| Stock Issued/Repurchased | 72.00K | 78.00K | -65.00K | -30.00K | 114.00K | |||
| Dividend Paid | -9.87M | -10.67M | -5.16M | -3.51M | -5.08M | |||
| Other Financing Activity | -1.91M | -2.03M | -2.19M | -2.82M | -6.46M | |||
| FINANCING CASH FLOW | -35.00M | -31.79M | -25.53M | -23.16M | -33.43M | |||
| Exchange Rate Effect | 1.66M | -728.00K | -20.00K | -1.42M | -2.83M | |||
| CHANGE IN CASH | 46.88M | 37.22M | 38.21M | 29.43M | 11.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.20M | 99.54M | 78.48M | 63.28M | 58.53M | |||
| Capital Expenditure | -11.74M | -11.86M | -9.29M | -8.83M | -10.02M | |||
| FREE CASH FLOW | 104.47M | 87.68M | 69.20M | 54.45M | 48.50M | |||
All data in EUR