CA ILLE ET VILAINE-CCI (CIV.PA) Stock Cash Flow
EPA:CIV - Euronext Paris - Matif - FR0000045213 - 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 | 82.55M | 67.28M | 87.24M | 81.25M | 30.90M | |||
| Depreciation Amortization | 9.47M | 9.57M | 9.69M | 10.01M | 11.40M | |||
| Change In Working Capital | -372.49M | -700.84M | -355.40M | 783.10M | 17.60M | |||
| Taxes Paid | 14.36M | 18.81M | 18.71M | 24.31M | 27.50M | |||
| Other non cash items | 32.38M | 2.06M | 36.23M | -9.89M | 36.50M | |||
| OPERATING CASH FLOW | -248.09M | -621.94M | -222.24M | 864.47M | 96.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.06M | -6.52M | -8.07M | -9.48M | -8.10M | |||
| Other Investing Activity | -13.42M | -7.42M | -4.73M | -3.04M | 15.20M | |||
| INVESTING CASH FLOW | -19.48M | -13.94M | -12.80M | -12.52M | 7.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 16.35M | -18.70M | 2.50M | -7.39M | 13.40M | |||
| FINANCING CASH FLOW | 16.35M | -18.70M | 2.50M | -7.39M | 13.40M | |||
| CHANGE IN CASH | -251.21M | -654.58M | -232.54M | 844.56M | 116.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -248.09M | -621.94M | -222.24M | 864.47M | 96.30M | |||
| Capital Expenditure | -6.06M | -6.52M | -8.07M | -9.48M | -8.10M | |||
| FREE CASH FLOW | -254.15M | -628.46M | -230.31M | 854.99M | 88.20M | |||
All data in EUR