XILAM ANIMATION (XIL.PA) Stock Cash Flow
Europe - EPA:XIL - FR0004034072 - Common Stock
3.42 EUR
-0.07 (-2.01%)
| 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 | -26.71M | 4.86M | 1.34M | 6.84M | 2.81M | |||
| Depreciation Amortization | 42.06M | 18.44M | 29.21M | 26.91M | 12.07M | |||
| Change In Working Capital | 2.32M | 8.05M | -998.00K | -10.80M | 7.09M | |||
| Interest Paid | 580.00K | 1.40M | 1.33M | 1.18M | 482.00K | |||
| Taxes Paid | -101.00K | -152.00K | 370.00K | N/A | N/A | |||
| Other non cash items | -487.00K | 375.00K | 1.57M | 1.95M | 1.39M | |||
| OPERATING CASH FLOW | 17.18M | 31.73M | 31.13M | 24.90M | 23.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.41M | -19.73M | -25.24M | -31.84M | -23.93M | |||
| Other Investing Activity | 161.00K | 604.00K | 650.00K | 547.00K | -858.00K | |||
| INVESTING CASH FLOW | -9.25M | -19.12M | -24.59M | -31.29M | -24.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.82M | -15.66M | -1.38M | 9.92M | -7.93M | |||
| Stock Issued/Repurchased | 3.59M | -572.00K | -86.00K | -47.00K | -31.00K | |||
| Other Financing Activity | -581.00K | -1.40M | -1.33M | -3.66M | -482.00K | |||
| FINANCING CASH FLOW | -8.82M | -17.64M | -2.80M | 6.21M | -8.45M | |||
| Exchange Rate Effect | 39.00K | 9.00K | -383.00K | 43.00K | -37.00K | |||
| CHANGE IN CASH | -848.00K | -5.02M | 3.36M | -141.00K | -9.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.18M | 31.73M | 31.13M | 24.90M | 23.36M | |||
| Capital Expenditure | -9.41M | -19.73M | -25.24M | -31.84M | -23.93M | |||
| FREE CASH FLOW | 7.77M | 12.00M | 5.89M | -6.94M | -579.00K | |||
All data in EUR