TECHNICOLOR - REGR (TCH.PA) Stock Cash Flow
EPA:TCH - Euronext Paris - Matif - FR0013505062 - Common Stock - Currency: EUR
| 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 | -114.00M | -121.00M | -193.00M | -208.00M | -224.00M | |||
| Depreciation Amortization | 218.00M | 222.00M | 263.00M | 322.00M | 234.00M | |||
| Change In Working Capital | -41.00M | -161.00M | -159.00M | -145.00M | -51.00M | |||
| Interest Paid | 68.00M | 64.00M | 51.00M | 65.00M | 42.00M | |||
| Taxes Paid | 26.00M | 16.00M | 12.00M | 12.00M | 14.00M | |||
| Other non cash items | 206.00M | 45.00M | -15.00M | 68.00M | 264.00M | |||
| OPERATING CASH FLOW | 269.00M | -15.00M | -104.00M | 37.00M | 223.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.00M | -97.00M | -108.00M | -169.00M | -162.00M | |||
| Other Investing Activity | -6.00M | 30.00M | -30.00M | -2.00M | 6.00M | |||
| INVESTING CASH FLOW | -120.00M | -67.00M | -138.00M | -171.00M | -156.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00M | -63.00M | 517.00M | -95.00M | -116.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 60.00M | 1.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.00M | -5.00M | -55.00M | 3.00M | 20.00M | |||
| FINANCING CASH FLOW | -92.00M | -68.00M | 522.00M | -91.00M | -96.00M | |||
| Exchange Rate Effect | 11.00M | 16.00M | -16.00M | 0.00 | 1.00M | |||
| CHANGE IN CASH | 68.00M | -134.00M | 264.00M | -225.00M | -28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 269.00M | -15.00M | -104.00M | 37.00M | 223.00M | |||
| Capital Expenditure | -114.00M | -97.00M | -108.00M | -169.00M | -162.00M | |||
| FREE CASH FLOW | 155.00M | -112.00M | -212.00M | -132.00M | 61.00M | |||
All data in EUR