CAFOM SA (CAFO.PA) Stock Cash Flow
EPA:CAFO - Euronext Paris - Matif - FR0010151589 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.09M | 12.45M | 12.46M | 36.63M | 13.44M | |||
| Depreciation Amortization | 29.04M | 28.31M | 26.19M | 22.14M | 21.56M | |||
| Income Taxes - Deferred | 1.05M | -3.27M | 3.44M | -1.25M | -1.96M | |||
| Change In Working Capital | -1.63M | 16.00M | -7.57M | -13.05M | 11.89M | |||
| Other non cash items | -4.38M | 2.47M | -8.11M | -25.67M | -217.00K | |||
| OPERATING CASH FLOW | 42.16M | 55.95M | 26.41M | 18.82M | 44.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.42M | -10.41M | -8.32M | -17.41M | -9.22M | |||
| Other Investing Activity | 102.00K | 1.69M | 9.15M | 3.76M | 18.91M | |||
| INVESTING CASH FLOW | -12.32M | -8.71M | 837.00K | -13.66M | 9.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.14M | -23.52M | -17.15M | -20.98M | 5.42M | |||
| Stock Issued/Repurchased | 2.00K | 305.00K | 259.00K | -542.00K | -920.00K | |||
| Dividend Paid | -5.26M | N/A | N/A | 0.00 | -1.13M | |||
| Other Financing Activity | -5.26M | -1.52M | -713.00K | -5.26M | -12.75M | |||
| FINANCING CASH FLOW | -40.40M | -24.74M | -17.61M | -26.79M | -9.38M | |||
| Exchange Rate Effect | -109.00K | -258.00K | 573.00K | -310.00K | 237.00K | |||
| CHANGE IN CASH | -10.66M | 22.25M | 10.21M | -21.94M | 45.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.16M | 55.95M | 26.41M | 18.82M | 44.72M | |||
| Capital Expenditure | -12.42M | -10.41M | -8.32M | -17.41M | -9.22M | |||
| FREE CASH FLOW | 29.74M | 45.55M | 18.10M | 1.40M | 35.49M | |||
All data in EUR