CATANA GROUP (CATG.PA) Stock Cash Flow
EPA:CATG - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.71M | 20.07M | 17.35M | 6.01M | 9.76M | |||
| Depreciation Amortization | 7.80M | 7.19M | 5.48M | 4.26M | 3.89M | |||
| Change In Working Capital | -22.02M | -16.99M | 11.82M | -849.00K | 3.06M | |||
| Other non cash items | -1.24M | 3.19M | 2.90M | -125.00K | -2.86M | |||
| OPERATING CASH FLOW | 13.24M | 13.46M | 37.55M | 9.29M | 13.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.08M | -10.98M | -5.00M | -7.81M | -9.50M | |||
| Other Investing Activity | -756.00K | 1.14M | -501.00K | -912.00K | -559.00K | |||
| INVESTING CASH FLOW | -25.84M | -9.84M | -5.50M | -8.73M | -10.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.74M | -1.51M | -3.12M | 22.58M | 681.00K | |||
| Stock Issued/Repurchased | -4.83M | -2.21M | -3.14M | -10.00K | -30.00K | |||
| Other Financing Activity | -3.29M | -3.93M | -4.21M | -106.00K | -88.00K | |||
| FINANCING CASH FLOW | -381.00K | -7.66M | -10.46M | 22.47M | 563.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | -2.00K | 82.00K | |||
| CHANGE IN CASH | -12.97M | -4.03M | 21.59M | 23.03M | 4.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.24M | 13.46M | 37.55M | 9.29M | 13.86M | |||
| Capital Expenditure | -25.08M | -10.98M | -5.00M | -7.81M | -9.50M | |||
| FREE CASH FLOW | -11.83M | 2.48M | 32.55M | 1.48M | 4.36M | |||
All data in EUR