FINANCIERE DE TUBIZE (TUB.BR) Stock Cash Flow
EBR:TUB - Euronext Brussels - BE0003823409 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -2.07M | -2.05M | -1.16M | -2.09M | -1.15M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -1.46M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -2.07M | -2.05M | -1.16M | -2.09M | -1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 87.00M | 11.00M | 61.16M | 84.42M | 82.37M | |||
| INVESTING CASH FLOW | 87.00M | 11.00M | 61.16M | 84.42M | 82.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00M | 31.00M | -13.50M | -53.00M | -56.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -43.00M | -38.00M | -30.27M | -27.60M | -24.93M | |||
| Other Financing Activity | -3.27M | -2.87M | -1.31M | -1.20M | -1.36M | |||
| FINANCING CASH FLOW | -84.00M | -9.75M | -45.08M | -81.80M | -82.29M | |||
| CHANGE IN CASH | 930.00K | -800.00K | 14.92M | 521.00K | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | -2.05M | -1.16M | -2.09M | -1.15M | |||
| FREE CASH FLOW | -2.07M | -2.05M | -1.16M | -2.09M | -1.15M | |||
All data in EUR