SHOWROOMPRIVE (SRP.PA) Stock Cash Flow

EPA:SRP • FR0013006558

Current stock price

0.666 EUR
-0.03 (-4.86%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRP.PA Net Income ChartSRP.PA Net Income over time chart
-49.34M-39.69M492.00K319.00K27.28M
Depreciation Amortization
SRP.PA Depreciation Amortization ChartSRP.PA Depreciation Amortization over time chart
14.91M15.66M14.29M14.53M16.03M
Income Taxes - Deferred
SRP.PA Income Taxes - Deferred ChartSRP.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/A-7.06M
Change In Working Capital
SRP.PA Change In Working Capital ChartSRP.PA Change In Working Capital over time chart
46.59M36.24M-6.54M1.31M-2.83M
Taxes Paid
SRP.PA Taxes Paid ChartSRP.PA Taxes Paid over time chart
2.09M314.00K-2.34M4.78M5.29M
Other non cash items
SRP.PA Other non cash items ChartSRP.PA Other non cash items over time chart
-2.94M2.03M2.20M2.20M2.72M
OPERATING CASH FLOW
SRP.PA OPERATING CASH FLOW ChartSRP.PA OPERATING CASH FLOW over time chart
9.24M14.24M10.44M18.37M36.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRP.PA Capital Expenditure ChartSRP.PA Capital Expenditure over time chart
-19.34M-22.85M-9.02M-8.87M-12.04M
Other Investing Activity
SRP.PA Other Investing Activity ChartSRP.PA Other Investing Activity over time chart
406.00K169.00K1.54M-7.31M-724.00K
INVESTING CASH FLOW
SRP.PA INVESTING CASH FLOW ChartSRP.PA INVESTING CASH FLOW over time chart
-18.94M-22.68M-7.48M-16.17M-12.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRP.PA Debt Issued/Reduced ChartSRP.PA Debt Issued/Reduced over time chart
6.66M-13.91M-13.52M-13.14M-53.32M
Stock Issued/Repurchased
SRP.PA Stock Issued/Repurchased ChartSRP.PA Stock Issued/Repurchased over time chart
-57.00K-174.00K-446.00K-4.13M-179.00K
Other Financing Activity
SRP.PA Other Financing Activity ChartSRP.PA Other Financing Activity over time chart
-2.12M-2.03M-1.90M-943.00K-1.24M
FINANCING CASH FLOW
SRP.PA FINANCING CASH FLOW ChartSRP.PA FINANCING CASH FLOW over time chart
4.48M-16.11M-15.87M-18.21M-54.74M
 
Exchange Rate Effect
SRP.PA Exchange Rate Effect ChartSRP.PA Exchange Rate Effect over time chart
-12.00K26.00K-4.00K-56.00K78.00K
CHANGE IN CASH
SRP.PA CHANGE IN CASH ChartSRP.PA CHANGE IN CASH over time chart
-5.23M-24.53M-12.90M-16.07M-31.28M
 
FREE CASH FLOW
Operating Cash Flow
SRP.PA Operating Cash Flow ChartSRP.PA Operating Cash Flow over time chart
9.24M14.24M10.44M18.37M36.14M
Capital Expenditure
SRP.PA Capital Expenditure ChartSRP.PA Capital Expenditure over time chart
-19.34M-22.85M-9.02M-8.87M-12.04M
FREE CASH FLOW
SRP.PA FREE CASH FLOW ChartSRP.PA FREE CASH FLOW over time chart
-10.11M-8.61M1.42M9.50M24.10M

All data in EUR

Charts

SRP.PA Operating and Free Cash Flow chartSRP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M