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CS Group (SX.PA) Stock Cash Flow

EPA:SX - Euronext Paris - Matif - FR0007317813 - Common Stock - Currency: EUR

11.5  -0.05 (-0.43%)

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 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
SX.PA Net Income ChartSX.PA Net Income over time chart
1.15M-591.00K-7.53M3.01M7.43M
Depreciation Amortization
SX.PA Depreciation Amortization ChartSX.PA Depreciation Amortization over time chart
9.09M11.37M8.37M8.13M3.31M
Income Taxes - Deferred
SX.PA Income Taxes - Deferred ChartSX.PA Income Taxes - Deferred over time chart
218.00K193.00K15.00K418.00K255.00K
Change In Working Capital
SX.PA Change In Working Capital ChartSX.PA Change In Working Capital over time chart
-3.31M-2.99M28.32M4.58M-33.62M
Taxes Paid
SX.PA Taxes Paid ChartSX.PA Taxes Paid over time chart
1.67M1.49M1.91M1.96M2.40M
Other non cash items
SX.PA Other non cash items ChartSX.PA Other non cash items over time chart
491.00K529.00K542.00K1.04M142.00K
OPERATING CASH FLOW
SX.PA OPERATING CASH FLOW ChartSX.PA OPERATING CASH FLOW over time chart
7.63M8.52M29.71M17.18M-22.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SX.PA Capital Expenditure ChartSX.PA Capital Expenditure over time chart
-5.60M-5.07M-3.18M-5.43M-5.62M
Other Investing Activity
SX.PA Other Investing Activity ChartSX.PA Other Investing Activity over time chart
-609.00K-457.00K-349.00K14.00K702.00K
INVESTING CASH FLOW
SX.PA INVESTING CASH FLOW ChartSX.PA INVESTING CASH FLOW over time chart
-6.21M-5.53M-3.52M-5.42M-4.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SX.PA Debt Issued/Reduced ChartSX.PA Debt Issued/Reduced over time chart
4.07M-8.65M23.23M409.00K42.29M
Stock Issued/Repurchased
SX.PA Stock Issued/Repurchased ChartSX.PA Stock Issued/Repurchased over time chart
37.00K-4.00K-8.00K80.00K-150.00K
Dividend Paid
SX.PA Dividend Paid ChartSX.PA Dividend Paid over time chart
N/AN/AN/A-981.00KN/A
Other Financing Activity
SX.PA Other Financing Activity ChartSX.PA Other Financing Activity over time chart
-4.43M-3.14M-3.27M-4.22M-2.79M
FINANCING CASH FLOW
SX.PA FINANCING CASH FLOW ChartSX.PA FINANCING CASH FLOW over time chart
-321.00K-11.79M19.95M-4.71M39.35M
 
Exchange Rate Effect
SX.PA Exchange Rate Effect ChartSX.PA Exchange Rate Effect over time chart
330.00K332.00K-273.00K98.00K-168.00K
CHANGE IN CASH
SX.PA CHANGE IN CASH ChartSX.PA CHANGE IN CASH over time chart
1.43M-8.47M45.87M7.15M11.77M
 
FREE CASH FLOW
Operating Cash Flow
SX.PA Operating Cash Flow ChartSX.PA Operating Cash Flow over time chart
7.63M8.52M29.71M17.18M-22.49M
Capital Expenditure
SX.PA Capital Expenditure ChartSX.PA Capital Expenditure over time chart
-5.60M-5.07M-3.18M-5.43M-5.62M
FREE CASH FLOW
SX.PA FREE CASH FLOW ChartSX.PA FREE CASH FLOW over time chart
2.03M3.45M26.54M11.75M-28.11M

All data in EUR

Charts

SX.PA Operating and Free Cash Flow chartSX.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 10M -10M 20M -20M