TEIXEIRA DUARTE SA (TDSA.LS) Stock Cash Flow
Europe - ELI:TDSA - PTTD10AM0000 - Common Stock
0.696 EUR
-0.01 (-1.14%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -251.60M | -255.06M | -170.94M | -174.62M | -193.69M | |||
| Taxes Paid | 1.08M | 6.10M | -7.21M | -2.19M | -10.12M | |||
| OPERATING CASH FLOW | 25.39M | 25.51M | 59.86M | 28.39M | 78.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.73M | -73.26M | -79.12M | -65.09M | -56.21M | |||
| Other Investing Activity | 55.60M | 150.89M | 78.60M | 42.39M | 36.46M | |||
| INVESTING CASH FLOW | 11.88M | 77.62M | -528.00K | -22.70M | -19.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.78M | -37.61M | -21.25M | -4.17M | -45.84M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.05M | -52.49M | -43.04M | -31.90M | -11.64M | |||
| FINANCING CASH FLOW | -40.83M | -90.10M | -64.30M | -36.07M | -57.49M | |||
| Exchange Rate Effect | -4.55M | -7.35M | 7.79M | 7.01M | -20.50M | |||
| CHANGE IN CASH | -8.11M | 5.68M | 2.82M | -23.37M | -19.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.39M | 25.51M | 59.86M | 28.39M | 78.57M | |||
| Capital Expenditure | -43.73M | -73.26M | -79.12M | -65.09M | -56.21M | |||
| FREE CASH FLOW | -18.34M | -47.76M | -19.27M | -36.70M | 22.36M | |||
All data in EUR