CORTICEIRA AMORIM SA (COR.LS) Stock Cash Flow
ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -119.64M | -94.41M | -95.64M | -71.25M | -75.20M | |||
| Taxes Paid | -23.18M | -27.14M | -13.15M | -18.55M | -4.90M | |||
| OPERATING CASH FLOW | 103.60M | 26.30M | 92.88M | 157.63M | 120.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.08M | -95.15M | -97.10M | -41.62M | -42.51M | |||
| Other Investing Activity | 7.46M | 11.31M | -34.54M | -12.09M | 1.95M | |||
| INVESTING CASH FLOW | -54.62M | -83.84M | -131.64M | -53.70M | -40.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.83M | 61.32M | 47.85M | -21.83M | -2.08M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -38.57M | -38.57M | -38.57M | -35.91M | -24.61M | |||
| Other Financing Activity | -17.64M | -13.39M | -2.21M | -3.48M | -4.21M | |||
| FINANCING CASH FLOW | -7.38M | 9.35M | 7.07M | -61.22M | -30.90M | |||
| Exchange Rate Effect | 37.00K | -17.00K | -34.00K | 42.00K | -331.00K | |||
| CHANGE IN CASH | 41.64M | -48.21M | -31.72M | 42.75M | 48.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.60M | 26.30M | 92.88M | 157.63M | 120.08M | |||
| Capital Expenditure | -62.08M | -95.15M | -97.10M | -41.62M | -42.51M | |||
| FREE CASH FLOW | 41.53M | -68.86M | -4.22M | 116.02M | 77.57M | |||
All data in EUR