CFE (CFEB.BR) Stock Cash Flow
EBR:CFEB - Euronext Brussels - BE0003883031 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.04M | 28.18M | 42.26M | 48.32M | 87.25M | |||
| Depreciation Amortization | 21.83M | 21.35M | 20.87M | 20.22M | 324.44M | |||
| Change In Working Capital | 38.06M | -38.99M | 11.10M | -35.33M | 50.45M | |||
| Interest Paid | 15.39M | 11.04M | 6.08M | 6.76M | 18.59M | |||
| Taxes Paid | 12.86M | 8.38M | 9.66M | 13.22M | 32.94M | |||
| Other non cash items | -2.62M | -10.29M | -4.34M | 881.00K | -43.81M | |||
| OPERATING CASH FLOW | 85.31M | 249.00K | 69.89M | 34.09M | 418.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.85M | -19.70M | -18.57M | -14.56M | -213.90M | |||
| Other Investing Activity | 2.40M | 8.66M | -4.55M | -3.25M | 54.51M | |||
| INVESTING CASH FLOW | -8.45M | -11.04M | -23.13M | -17.81M | -159.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.64M | 48.33M | -89.81M | -28.00K | -73.72M | |||
| Stock Issued/Repurchased | N/A | -835.00K | -11.69M | N/A | N/A | |||
| Dividend Paid | -9.92M | -9.97M | N/A | -4.89M | 0.00 | |||
| Other Financing Activity | -492.00K | -2.05M | 38.92M | -5.33M | -31.13M | |||
| FINANCING CASH FLOW | -58.05M | 35.48M | -62.57M | -10.25M | -104.85M | |||
| Exchange Rate Effect | 610.00K | 2.25M | -637.00K | -195.00K | -6.61M | |||
| CHANGE IN CASH | 19.42M | 26.94M | -16.44M | 5.83M | 147.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.31M | 249.00K | 69.89M | 34.09M | 418.33M | |||
| Capital Expenditure | -10.85M | -19.70M | -18.57M | -14.56M | -213.90M | |||
| FREE CASH FLOW | 74.46M | -19.45M | 51.32M | 19.53M | 204.44M | |||
All data in EUR