CEGEDIM SA (CGM.PA) Stock Cash Flow
EPA:CGM - Euronext Paris - Matif - FR0000053506 - 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 | 1.19M | -7.94M | 12.08M | 26.30M | 10.92M | |||
| Depreciation Amortization | 86.57M | 84.01M | 83.09M | 64.44M | 77.48M | |||
| Change In Working Capital | -3.64M | 12.35M | -16.25M | -3.34M | 14.14M | |||
| Interest Paid | 5.91M | 5.05M | N/A | N/A | N/A | |||
| Taxes Paid | 15.49M | 4.23M | 21.31M | 4.12M | 6.34M | |||
| Other non cash items | 8.53M | 9.50M | 7.56M | 8.58M | 7.84M | |||
| OPERATING CASH FLOW | 92.66M | 97.92M | 86.48M | 95.98M | 110.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -75.49M | -76.14M | -64.76M | -74.53M | |||
| Other Investing Activity | -31.61M | 194.00K | 55.97M | -5.34M | 4.21M | |||
| INVESTING CASH FLOW | -111.60M | -75.30M | -20.17M | -70.11M | -70.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.12M | -20.06M | -19.12M | -17.96M | -36.34M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | -6.83M | 0.00 | 0.00 | |||
| Other Financing Activity | -11.85M | -11.01M | -7.94M | -8.77M | -7.79M | |||
| FINANCING CASH FLOW | 27.25M | -31.07M | -33.89M | -26.74M | -44.14M | |||
| Exchange Rate Effect | -775.00K | -503.00K | -1.02M | 289.00K | -252.00K | |||
| CHANGE IN CASH | 7.53M | -8.95M | 31.39M | -574.00K | -4.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.66M | 97.92M | 86.48M | 95.98M | 110.38M | |||
| Capital Expenditure | -80.00M | -75.49M | -76.14M | -64.76M | -74.53M | |||
| FREE CASH FLOW | 12.66M | 22.43M | 10.34M | 31.22M | 35.85M | |||
All data in EUR