SnowWorld (SNOW.AS) Stock Cash Flow
AMS:SNOW - Euronext Amsterdam - NL0010627865 - Common Stock - Currency: EUR
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.44M | 10.09M | 5.85M | 8.66M | 9.17M | |||
| Interest Paid | N/A | -1.15M | -2.72M | -1.46M | -1.82M | |||
| Taxes Paid | N/A | -401.00K | -820.00K | -1.14M | -820.00K | |||
| Other non cash items | 0.00 | 34.00K | -27.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -1.44M | 10.13M | 5.83M | 6.05M | 6.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.45M | -4.73M | -3.59M | -2.17M | -3.49M | |||
| Other Investing Activity | -8.55M | 222.00K | -12.34M | 156.00K | 36.00K | |||
| INVESTING CASH FLOW | -11.00M | -4.51M | -15.93M | -2.02M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -3.53M | -37.00M | -4.90M | -4.98M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 2.63M | 4.25M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -31.00K | |||
| Other Financing Activity | 10.35M | 0.00 | 47.52M | 159.00K | 1.62M | |||
| FINANCING CASH FLOW | 9.33M | -3.53M | 13.14M | -497.00K | -3.40M | |||
| CHANGE IN CASH | -3.11M | 2.09M | 3.04M | 3.54M | -313.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44M | 10.13M | 5.83M | 6.05M | 6.53M | |||
| Capital Expenditure | -2.45M | -4.73M | -3.59M | -2.17M | -3.49M | |||
| FREE CASH FLOW | -3.89M | 5.40M | 2.23M | 3.88M | 3.05M | |||
All data in EUR