Somfy SA (SO.PA) Stock Cash Flow

EPA:SO • FR0013199916

143 EUR
0 (0%)
Last: Jan 12, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SO.PA Net Income ChartSO.PA Net Income over time chart
237.55M259.42M212.99M163.21M140.37M
Depreciation Amortization
SO.PA Depreciation Amortization ChartSO.PA Depreciation Amortization over time chart
61.36M57.50M58.86M57.74M48.69M
Income Taxes - Deferred
SO.PA Income Taxes - Deferred ChartSO.PA Income Taxes - Deferred over time chart
3.17M3.70M617.00K-270.00K174.00K
Change In Working Capital
SO.PA Change In Working Capital ChartSO.PA Change In Working Capital over time chart
-109.61M-63.25M-11.81M-11.77M-61.03M
Interest Paid
SO.PA Interest Paid ChartSO.PA Interest Paid over time chart
4.54M3.38M3.23M3.31M2.29M
Taxes Paid
SO.PA Taxes Paid ChartSO.PA Taxes Paid over time chart
58.70M58.69M31.15M25.77M36.55M
Other non cash items
SO.PA Other non cash items ChartSO.PA Other non cash items over time chart
41.83M48.32M56.20M38.84M22.57M
OPERATING CASH FLOW
SO.PA OPERATING CASH FLOW ChartSO.PA OPERATING CASH FLOW over time chart
234.30M305.69M316.85M247.75M150.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SO.PA Capital Expenditure ChartSO.PA Capital Expenditure over time chart
-68.09M-54.95M-50.88M-54.26M-58.38M
Other Investing Activity
SO.PA Other Investing Activity ChartSO.PA Other Investing Activity over time chart
565.00K-21.86M1.97M2.65M-2.42M
INVESTING CASH FLOW
SO.PA INVESTING CASH FLOW ChartSO.PA INVESTING CASH FLOW over time chart
-67.52M-76.81M-48.92M-51.60M-60.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SO.PA Debt Issued/Reduced ChartSO.PA Debt Issued/Reduced over time chart
-15.39M-17.81M-14.03M-14.87M-1.70M
Stock Issued/Repurchased
SO.PA Stock Issued/Repurchased ChartSO.PA Stock Issued/Repurchased over time chart
-638.00K393.00K209.00K747.00K-463.00K
Dividend Paid
SO.PA Dividend Paid ChartSO.PA Dividend Paid over time chart
-75.06M-63.77M-42.98M-48.09M-44.70M
Other Financing Activity
SO.PA Other Financing Activity ChartSO.PA Other Financing Activity over time chart
-4.54M-3.37M-3.23M-3.31M-2.29M
FINANCING CASH FLOW
SO.PA FINANCING CASH FLOW ChartSO.PA FINANCING CASH FLOW over time chart
-95.62M-84.55M-60.03M-65.52M-49.16M
 
Exchange Rate Effect
SO.PA Exchange Rate Effect ChartSO.PA Exchange Rate Effect over time chart
4.15M3.40M-5.57M2.15M34.00K
CHANGE IN CASH
SO.PA CHANGE IN CASH ChartSO.PA CHANGE IN CASH over time chart
75.31M147.74M202.33M132.78M40.85M
 
FREE CASH FLOW
Operating Cash Flow
SO.PA Operating Cash Flow ChartSO.PA Operating Cash Flow over time chart
234.30M305.69M316.85M247.75M150.77M
Capital Expenditure
SO.PA Capital Expenditure ChartSO.PA Capital Expenditure over time chart
-68.09M-54.95M-50.88M-54.26M-58.38M
FREE CASH FLOW
SO.PA FREE CASH FLOW ChartSO.PA FREE CASH FLOW over time chart
166.22M250.74M265.97M193.50M92.39M

All data in EUR

Charts

SO.PA Operating and Free Cash Flow chartSO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M