TECHNICOLOR - REGR (TCH.PA)       2.84  +0.07 (+2.53%)

2.84  +0.07 (+2.53%)

FR0013505062 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-103.00M-121.00M-193.00M-208.00M-224.00M
Depreciation Amortization
217.00M222.00M263.00M322.00M234.00M
Interest Paid
66.00M64.00M51.00M65.00M42.00M
Taxes Paid
18.00M16.00M12.00M12.00M14.00M
OPERATING CASH FLOW
71.00M-15.00M-104.00M37.00M223.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
28.00M30.00M-30.00M-2.00M6.00M
INVESTING CASH FLOW
-81.00M-67.00M-138.00M-171.00M-156.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-63.00M-63.00M517.00M-95.00M-116.00M
Stock Issued/Repurchased
N/A0.0060.00M1.00M0.00
Dividend Paid
N/AN/AN/AN/A0.00
Other Financing Activity
-5.00M-5.00M-55.00M3.00M20.00M
FINANCING CASH FLOW
-68.00M-68.00M522.00M-91.00M-96.00M
 
Exchange Rate Effect
14.00M16.00M-16.00M0.001.00M
CHANGE IN CASH
-64.00M-134.00M264.00M-225.00M-28.00M
 
CHANGE IN WORKING CAPITAL
-102.00M-161.00M-159.00M-145.00M-51.00M
 
FREE CASH FLOW
Operating Cash Flow
71.00M-15.00M-104.00M37.00M223.00M
Capital Expenditure
-109.00M-97.00M-108.00M-169.00M-162.00M
FREE CASH FLOW
-38.00M-112.00M-212.00M-132.00M61.00M

All data in EUR

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