FINANCIERE DE TUBIZE (TUB.BR) Stock Cash Flow
EBR:TUB • BE0003823409
Current stock price
219.5 EUR
+1.5 (+0.69%)
Last:
| 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 | -2.07M | -2.05M | -2.11M | -1.16M | -2.09M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -2.07M | -2.05M | -2.11M | -1.16M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 87.27M | 11.30M | -5.71M | 61.16M | 84.42M | |||
| INVESTING CASH FLOW | 87.27M | 11.30M | -5.71M | 61.16M | 84.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.90M | 31.40M | 27.80M | -13.50M | -53.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -43.18M | -38.28M | -33.38M | -30.27M | -27.60M | |||
| Other Financing Activity | -3.27M | -2.87M | -1.43M | -1.31M | -1.20M | |||
| FINANCING CASH FLOW | -84.35M | -9.75M | -7.01M | -45.08M | -81.80M | |||
| CHANGE IN CASH | 854.00K | -494.00K | -14.83M | 14.92M | 521.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | -2.05M | -2.11M | -1.16M | -2.09M | |||
| FREE CASH FLOW | -2.07M | -2.05M | -2.11M | -1.16M | -2.09M | |||
All data in EUR