ASCENCIO (ASCE.BR) Stock Cash Flow
EBR:ASCE - Euronext Brussels - BE0003856730 - REIT - Currency: EUR
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 33.81M | 90.65M | 45.65M | 9.25M | |||
| Depreciation Amortization | 24.00K | 35.00K | 82.00K | 79.00K | |||
| Income Taxes - Deferred | -85.00K | 4.90M | N/A | N/A | |||
| Change In Working Capital | 36.00K | -1.32M | 1.03M | -2.46M | |||
| Interest Paid | 6.84M | 6.05M | 6.10M | 5.50M | |||
| Taxes Paid | 559.00K | 757.00K | 478.00K | 1.27M | |||
| Other non cash items | 9.66M | -55.36M | -8.75M | 26.89M | |||
| OPERATING CASH FLOW | 43.44M | 38.90M | 38.01M | 33.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.30M | -48.00K | -22.00K | -21.00K | |||
| Other Investing Activity | 3.18M | -794.00K | -9.86M | -87.25M | |||
| INVESTING CASH FLOW | -3.12M | -842.00K | -9.88M | -87.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -6.77M | -6.81M | 642.00K | 81.86M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -26.05M | -24.41M | -24.07M | -23.09M | |||
| Other Financing Activity | -6.43M | -6.19M | -5.70M | -5.19M | |||
| FINANCING CASH FLOW | -39.26M | -37.41M | -29.13M | 53.58M | |||
| CHANGE IN CASH | 1.07M | 650.00K | -1.00M | 59.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 43.44M | 38.90M | 38.01M | 33.75M | |||
| Capital Expenditure | -6.30M | -48.00K | -22.00K | -21.00K | |||
| FREE CASH FLOW | 37.14M | 38.85M | 37.99M | 33.73M | |||
All data in EUR