TEIXEIRA DUARTE SA (TDSA.LS)

PTTD10AM0000 - Common Stock

0.1115  0 (-0.89%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
-170.94M-174.62M-193.69M-267.30M-247.07M
Taxes Paid
-7.21M-2.19M-10.12M-12.89M-29.66M
OPERATING CASH FLOW
59.86M28.39M78.57M55.12M56.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-79.12M-65.09M-56.21M-49.62M-29.16M
Other Investing Activity
78.60M42.39M36.46M53.02M194.00M
INVESTING CASH FLOW
-528.00K-22.70M-19.75M3.40M164.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-21.25M-4.17M-45.84M-47.54M-144.37M
Dividend Paid
N/AN/AN/AN/A0.00
Other Financing Activity
-43.04M-31.90M-11.64M-25.92M-27.08M
FINANCING CASH FLOW
-64.30M-36.07M-57.49M-73.47M-171.44M
 
Exchange Rate Effect
7.79M7.01M-20.50M-21.66M-31.74M
CHANGE IN CASH
2.82M-23.37M-19.16M-36.61M17.73M
 
FREE CASH FLOW
Operating Cash Flow
59.86M28.39M78.57M55.12M56.06M
Capital Expenditure
-79.12M-65.09M-56.21M-49.62M-29.16M
FREE CASH FLOW
-19.27M-36.70M22.36M5.49M26.90M

All data in EUR

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