Technicolor Creative Studios SA (TCHCS.PA) Stock Cash Flow
EPA:TCHCS - Euronext Paris - Matif - FR001400I939 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -99.00M | -14.00M | -126.00M | -38.00M | |||
| Depreciation Amortization | 101.00M | 83.00M | 95.00M | 96.00M | |||
| Change In Working Capital | -92.00M | 9.00M | -15.00M | -26.00M | |||
| Interest Paid | 42.00M | 32.00M | 18.00M | 29.00M | |||
| Taxes Paid | 24.00M | 1.00M | 0.00 | 5.00M | |||
| Other non cash items | 68.00M | 49.00M | 26.00M | 49.00M | |||
| OPERATING CASH FLOW | -22.00M | 127.00M | -20.00M | 81.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -62.00M | -26.00M | -30.00M | -58.00M | |||
| Other Investing Activity | -2.00M | 0.00 | -12.00M | 1.00M | |||
| INVESTING CASH FLOW | -64.00M | -26.00M | -42.00M | -57.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 134.00M | -32.00M | -42.00M | -41.00M | |||
| Other Financing Activity | -14.00M | -86.00M | 127.00M | 2.00M | |||
| FINANCING CASH FLOW | 120.00M | -118.00M | 85.00M | -39.00M | |||
| Exchange Rate Effect | -8.00M | 0.00 | -3.00M | 2.00M | |||
| CHANGE IN CASH | 26.00M | -17.00M | 20.00M | -13.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -22.00M | 127.00M | -20.00M | 81.00M | |||
| Capital Expenditure | -62.00M | -26.00M | -30.00M | -58.00M | |||
| FREE CASH FLOW | -84.00M | 101.00M | -50.00M | 23.00M | |||
All data in EUR