74SOFTWARE SA (74SW.PA) Stock Cash Flow
EPA:74SW - Euronext Paris - Matif - FR0011040500 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.94M | 35.83M | -40.04M | 9.60M | 8.48M | |||
| Depreciation Amortization | 13.18M | 19.32M | 16.54M | 20.18M | 19.94M | |||
| Change In Working Capital | -38.74M | -35.99M | -43.54M | -29.00M | -27.22M | |||
| Taxes Paid | 3.83M | 3.04M | 2.56M | 2.78M | 3.52M | |||
| Other non cash items | 14.65M | 12.99M | 79.99M | 12.16M | 10.93M | |||
| OPERATING CASH FLOW | 24.02M | 32.15M | 12.96M | 12.94M | 12.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.83M | -2.43M | -2.32M | -2.83M | -7.75M | |||
| Other Investing Activity | -2.97M | -10.20M | -8.79M | -8.00K | -365.00K | |||
| INVESTING CASH FLOW | -6.80M | -12.63M | -11.10M | -2.83M | -8.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.23M | -3.77M | 13.47M | 14.86M | -6.80M | |||
| Stock Issued/Repurchased | -2.57M | -4.78M | -13.74M | -7.47M | 448.00K | |||
| Dividend Paid | 0.00 | -8.40M | -8.49M | -8.62M | 0.00 | |||
| Other Financing Activity | -4.32M | -4.15M | -688.00K | -492.00K | -1.51M | |||
| FINANCING CASH FLOW | -15.12M | -21.10M | -9.45M | -1.73M | -7.86M | |||
| Exchange Rate Effect | 64.00K | -196.00K | 700.00K | 664.00K | -1.06M | |||
| CHANGE IN CASH | 2.17M | -1.78M | -6.89M | 9.05M | -4.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.02M | 32.15M | 12.96M | 12.94M | 12.12M | |||
| Capital Expenditure | -3.83M | -2.43M | -2.32M | -2.83M | -7.75M | |||
| FREE CASH FLOW | 20.20M | 29.72M | 10.64M | 10.12M | 4.38M | |||
All data in EUR