CNOVA NV (CNV.PA) Stock Cash Flow
EPA:CNV - Euronext Paris - Matif - NL0010949392 - 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 | -92.70M | -121.90M | -127.71M | -51.98M | -17.69M | |||
| Depreciation Amortization | 89.30M | 96.18M | 97.80M | 89.01M | 80.32M | |||
| Income Taxes - Deferred | 3.10M | 28.63M | 5.15M | 4.78M | 2.44M | |||
| Change In Working Capital | -37.80M | -148.75M | 12.09M | -45.18M | 50.46M | |||
| Interest Paid | 50.60M | 50.82M | 65.12M | 51.19M | 51.10M | |||
| Taxes Paid | 100.00K | 2.48M | 2.46M | 3.55M | 9.27M | |||
| Other non cash items | 63.60M | 64.57M | 68.18M | 52.55M | 54.66M | |||
| OPERATING CASH FLOW | 25.50M | -81.25M | 55.51M | 49.19M | 170.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.50M | -63.30M | -81.65M | -98.86M | -80.34M | |||
| Other Investing Activity | 1.50M | 167.05M | -57.69M | 131.01M | -126.11M | |||
| INVESTING CASH FLOW | -55.00M | 103.75M | -139.34M | 32.15M | -206.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 152.80M | 25.66M | 83.75M | -22.12M | 55.75M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 36.00K | N/A | |||
| Other Financing Activity | -50.60M | -51.92M | -71.39M | -51.14M | -51.10M | |||
| FINANCING CASH FLOW | 102.20M | -26.26M | 12.36M | -73.22M | 4.65M | |||
| Exchange Rate Effect | 100.00K | 3.00K | 1.00K | -1.00K | 0.00 | |||
| CHANGE IN CASH | 72.80M | -3.75M | -71.47M | 8.12M | -31.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.50M | -81.25M | 55.51M | 49.19M | 170.20M | |||
| Capital Expenditure | -56.50M | -63.30M | -81.65M | -98.86M | -80.34M | |||
| FREE CASH FLOW | -31.00M | -144.55M | -26.14M | -49.67M | 89.86M | |||
All data in EUR