DEKUPLE (DKUPL.PA) Stock Cash Flow
EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - 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 | 13.38M | 12.88M | 11.40M | 9.11M | 6.21M | |||
| Depreciation Amortization | 8.76M | 7.82M | 6.12M | 4.82M | 2.53M | |||
| Change In Working Capital | -2.95M | 1.77M | -4.35M | -6.39M | 11.38M | |||
| Interest Paid | N/A | N/A | 266.00K | 200.00K | 180.00K | |||
| Taxes Paid | 3.56M | 2.95M | 3.71M | 2.30M | 770.00K | |||
| Other non cash items | 2.00M | 1.71M | 1.72M | 1.56M | 460.00K | |||
| OPERATING CASH FLOW | 21.19M | 24.17M | 14.88M | 9.10M | 20.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.01M | -3.00M | -2.77M | -2.07M | -2.21M | |||
| Other Investing Activity | -5.59M | -3.71M | -7.07M | -4.56M | 20.00K | |||
| INVESTING CASH FLOW | -8.60M | -6.71M | -9.84M | -6.63M | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.01M | -7.40M | 18.85M | -2.44M | -2.60M | |||
| Stock Issued/Repurchased | -1.00M | -2.21M | -387.00K | 50.00K | -690.00K | |||
| Dividend Paid | -4.12M | -3.50M | -3.51M | -3.20M | -1.77M | |||
| Other Financing Activity | 887.00K | 569.00K | -300.00K | -160.00K | -240.00K | |||
| FINANCING CASH FLOW | -12.24M | -12.54M | 14.66M | -5.75M | -5.30M | |||
| Exchange Rate Effect | -13.00K | 9.00K | -4.00K | -10.00K | N/A | |||
| CHANGE IN CASH | 334.00K | 4.94M | 19.69M | -3.29M | 13.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.19M | 24.17M | 14.88M | 9.10M | 20.57M | |||
| Capital Expenditure | -3.01M | -3.00M | -2.77M | -2.07M | -2.21M | |||
| FREE CASH FLOW | 18.18M | 21.17M | 12.12M | 7.03M | 18.36M | |||
All data in EUR