CBO TERRITORIA (CBOT.PA) Stock Cash Flow
EPA:CBOT - Euronext Paris - Matif - FR0010193979 - 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 | 12.81M | 14.09M | 16.28M | 15.65M | 14.13M | |||
| Depreciation Amortization | N/A | N/A | N/A | 3.60M | 1.93M | |||
| Change In Working Capital | 4.43M | 12.24M | 18.78M | 4.30M | 13.99M | |||
| Interest Paid | 7.00M | 7.34M | 6.00M | 6.32M | 6.75M | |||
| Taxes Paid | N/A | N/A | N/A | 6.84M | 9.26M | |||
| Other non cash items | 10.57M | 7.82M | 5.43M | -5.34M | -6.51M | |||
| OPERATING CASH FLOW | 28.10M | 34.14M | 40.49M | 18.21M | 23.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -835.00K | -312.00K | N/A | -629.00K | -237.00K | |||
| Other Investing Activity | -3.20M | -1.90M | -600.00K | 1.54M | -4.72M | |||
| INVESTING CASH FLOW | -4.03M | -2.21M | -600.00K | 910.00K | -4.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | -16.42M | -17.57M | -20.96M | -5.38M | |||
| Stock Issued/Repurchased | -1.15M | 7.00K | 7.00K | 4.00K | -2.30M | |||
| Dividend Paid | -8.61M | -8.60M | -8.60M | -8.24M | -2.54M | |||
| Other Financing Activity | -7.00M | -7.42M | -6.00M | -7.03M | -6.75M | |||
| FINANCING CASH FLOW | -18.55M | -32.43M | -32.16M | -36.22M | -16.96M | |||
| CHANGE IN CASH | 5.52M | -494.00K | 7.73M | -17.09M | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.10M | 34.14M | 40.49M | 18.21M | 23.54M | |||
| Capital Expenditure | -835.00K | -312.00K | N/A | -629.00K | -237.00K | |||
| FREE CASH FLOW | 27.27M | 33.83M | 40.49M | 17.58M | 23.30M | |||
All data in EUR