EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.15B | 269.70M | 382.70M | 520.90M | 561.40M | |||
Depreciation Amortization | 430.30M | 406.80M | 365.40M | 326.90M | 295.20M | |||
Change In Working Capital | 644.60M | 32.00M | -225.30M | -128.00M | 27.90M | |||
Interest Paid | 23.50M | 11.10M | 2.30M | 2.00M | 2.20M | |||
Taxes Paid | 91.40M | 70.20M | 69.50M | 112.90M | 132.00M | |||
Other non cash items | -713.70M | 700.00K | -24.00M | 5.50M | -54.70M | |||
OPERATING CASH FLOW | 1.51B | 709.20M | 498.80M | 725.30M | 829.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -433.80M | -463.00M | -484.50M | -466.20M | -410.30M | |||
Other Investing Activity | 90.90M | -88.30M | -122.50M | -128.50M | 42.50M | |||
INVESTING CASH FLOW | -342.90M | -551.30M | -607.00M | -594.70M | -367.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -427.80M | 252.40M | 388.80M | 118.70M | -73.80M | |||
Stock Issued/Repurchased | -84.40M | -89.60M | -191.80M | -42.50M | -105.70M | |||
Dividend Paid | -226.50M | -139.90M | -195.40M | -183.10M | -180.30M | |||
Other Financing Activity | -9.50M | -4.00M | -800.00K | -3.70M | -2.10M | |||
FINANCING CASH FLOW | -748.20M | 18.90M | 800.00K | -110.60M | -361.90M | |||
Exchange Rate Effect | 0.00 | -100.00K | 100.00K | N/A | N/A | |||
CHANGE IN CASH | 422.80M | 176.70M | -107.30M | 20.00M | 100.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.51B | 709.20M | 498.80M | 725.30M | 829.80M | |||
Capital Expenditure | -433.80M | -463.00M | -484.50M | -466.20M | -410.30M | |||
FREE CASH FLOW | 1.08B | 246.20M | 14.30M | 259.10M | 419.50M |
All data in EUR