TOUAX (TOUP.PA) Stock Cash Flow
EPA:TOUP - Euronext Paris - Matif - FR0000033003 - Common Stock - Currency: EUR
| 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 | ||||||||
| Net Income | 3.08M | 5.84M | 9.40M | 15.76M | 8.97M | |||
| Depreciation Amortization | 32.77M | 27.54M | 29.13M | 24.32M | 23.57M | |||
| Income Taxes - Deferred | -135.00K | 754.00K | 1.39M | 1.11M | 931.00K | |||
| Change In Working Capital | -54.17M | -52.71M | -86.68M | -100.28M | -54.39M | |||
| Interest Paid | 19.99M | 18.60M | 12.88M | 10.09M | 10.12M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 72.00K | |||
| Other non cash items | 35.04M | 39.71M | 45.27M | 33.37M | 19.73M | |||
| OPERATING CASH FLOW | 16.58M | 21.14M | -1.48M | -25.71M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00M | -1.82M | -314.00K | -590.00K | -395.00K | |||
| Other Investing Activity | -672.00K | -5.32M | -125.00K | 3.79M | -229.00K | |||
| INVESTING CASH FLOW | -1.67M | -7.13M | -439.00K | 3.21M | -624.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.85M | -7.71M | 48.14M | 24.49M | 15.69M | |||
| Stock Issued/Repurchased | 1.35M | 1.82M | 3.10M | 4.73M | 25.61M | |||
| Dividend Paid | -844.00K | -706.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -22.82M | -24.27M | -45.85M | -17.14M | -15.51M | |||
| FINANCING CASH FLOW | -5.46M | -30.86M | 5.38M | 12.07M | 25.79M | |||
| Exchange Rate Effect | 461.00K | -143.00K | -28.00K | 1.66M | -1.22M | |||
| CHANGE IN CASH | 9.91M | -17.00M | 3.44M | -8.77M | 22.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.58M | 21.14M | -1.48M | -25.71M | -1.18M | |||
| Capital Expenditure | -1.00M | -1.82M | -314.00K | -590.00K | -395.00K | |||
| FREE CASH FLOW | 15.58M | 19.32M | -1.79M | -26.30M | -1.58M | |||
All data in EUR