TECHNICOLOR - REGR (TCH.PA) Stock Cash Flow

EPA:TCH • FR0013505062

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2.948 EUR
-0.01 (-0.34%)
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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
TCH.PA Net Income ChartTCH.PA Net Income over time chart
-114.00M-121.00M-193.00M-208.00M-224.00M
Depreciation Amortization
TCH.PA Depreciation Amortization ChartTCH.PA Depreciation Amortization over time chart
218.00M222.00M263.00M322.00M234.00M
Change In Working Capital
TCH.PA Change In Working Capital ChartTCH.PA Change In Working Capital over time chart
-41.00M-161.00M-159.00M-145.00M-51.00M
Interest Paid
TCH.PA Interest Paid ChartTCH.PA Interest Paid over time chart
68.00M64.00M51.00M65.00M42.00M
Taxes Paid
TCH.PA Taxes Paid ChartTCH.PA Taxes Paid over time chart
26.00M16.00M12.00M12.00M14.00M
Other non cash items
TCH.PA Other non cash items ChartTCH.PA Other non cash items over time chart
206.00M45.00M-15.00M68.00M264.00M
OPERATING CASH FLOW
TCH.PA OPERATING CASH FLOW ChartTCH.PA OPERATING CASH FLOW over time chart
269.00M-15.00M-104.00M37.00M223.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCH.PA Capital Expenditure ChartTCH.PA Capital Expenditure over time chart
-114.00M-97.00M-108.00M-169.00M-162.00M
Other Investing Activity
TCH.PA Other Investing Activity ChartTCH.PA Other Investing Activity over time chart
-6.00M30.00M-30.00M-2.00M6.00M
INVESTING CASH FLOW
TCH.PA INVESTING CASH FLOW ChartTCH.PA INVESTING CASH FLOW over time chart
-120.00M-67.00M-138.00M-171.00M-156.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCH.PA Debt Issued/Reduced ChartTCH.PA Debt Issued/Reduced over time chart
-90.00M-63.00M517.00M-95.00M-116.00M
Stock Issued/Repurchased
TCH.PA Stock Issued/Repurchased ChartTCH.PA Stock Issued/Repurchased over time chart
N/A0.0060.00M1.00M0.00
Dividend Paid
TCH.PA Dividend Paid ChartTCH.PA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
TCH.PA Other Financing Activity ChartTCH.PA Other Financing Activity over time chart
-2.00M-5.00M-55.00M3.00M20.00M
FINANCING CASH FLOW
TCH.PA FINANCING CASH FLOW ChartTCH.PA FINANCING CASH FLOW over time chart
-92.00M-68.00M522.00M-91.00M-96.00M
 
Exchange Rate Effect
TCH.PA Exchange Rate Effect ChartTCH.PA Exchange Rate Effect over time chart
11.00M16.00M-16.00M0.001.00M
CHANGE IN CASH
TCH.PA CHANGE IN CASH ChartTCH.PA CHANGE IN CASH over time chart
68.00M-134.00M264.00M-225.00M-28.00M
 
FREE CASH FLOW
Operating Cash Flow
TCH.PA Operating Cash Flow ChartTCH.PA Operating Cash Flow over time chart
269.00M-15.00M-104.00M37.00M223.00M
Capital Expenditure
TCH.PA Capital Expenditure ChartTCH.PA Capital Expenditure over time chart
-114.00M-97.00M-108.00M-169.00M-162.00M
FREE CASH FLOW
TCH.PA FREE CASH FLOW ChartTCH.PA FREE CASH FLOW over time chart
155.00M-112.00M-212.00M-132.00M61.00M

All data in EUR

Charts

TCH.PA Operating and Free Cash Flow chartTCH.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M