CREDIT AGRICOLE TOULOUSE 31 (CAT31.PA) Stock Cash Flow
EPA:CAT31 - Euronext Paris - Matif - FR0000045544 - 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 | 74.25M | 66.78M | 78.87M | 91.30M | 52.00M | |||
| Depreciation Amortization | 11.33M | 11.55M | 11.68M | 12.90M | 13.20M | |||
| Change In Working Capital | -244.35M | -331.32M | -524.38M | 266.80M | 329.60M | |||
| Taxes Paid | 9.20M | 5.30M | 11.77M | 24.00M | 17.00M | |||
| Other non cash items | 14.23M | -6.61M | 29.75M | -3.10M | 8.60M | |||
| OPERATING CASH FLOW | -144.53M | -259.60M | -404.08M | 367.90M | 403.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -3.08M | -1.14M | -2.60M | -12.10M | |||
| Other Investing Activity | -79.35M | -14.14M | -6.50M | -10.30M | 16.10M | |||
| INVESTING CASH FLOW | -82.45M | -17.22M | -7.63M | -12.80M | 4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.81M | 15.39M | N/A | N/A | |||
| Dividend Paid | N/A | -11.48M | -12.20M | N/A | N/A | |||
| Other Financing Activity | 58.78M | -7.81M | -311.00K | -5.60M | 6.20M | |||
| FINANCING CASH FLOW | 58.68M | -37.09M | 2.88M | -5.60M | 6.20M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -168.30M | -313.92M | -408.82M | 349.50M | 413.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -144.53M | -259.60M | -404.08M | 367.90M | 403.40M | |||
| Capital Expenditure | -3.10M | -3.08M | -1.14M | -2.60M | -12.10M | |||
| FREE CASH FLOW | -147.63M | -262.69M | -405.21M | 365.30M | 391.30M | |||
All data in EUR