S.T. DUPONT (DPT.PA) Stock Cash Flow
EPA:DPT - Euronext Paris - Matif - FR0000054199 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07M | -2.08M | -2.90M | -4.50M | -13.97M | |||
| Depreciation Amortization | 2.83M | 2.57M | 2.60M | 2.77M | 9.84M | |||
| Change In Working Capital | -3.13M | 51.00K | -1.28M | 6.12M | 871.00K | |||
| Interest Paid | 1.56M | 1.62M | 374.00K | 526.00K | 545.00K | |||
| Taxes Paid | N/A | -744.00K | N/A | N/A | N/A | |||
| Other non cash items | -731.00K | -1.00K | 769.00K | 1.67M | 1.34M | |||
| OPERATING CASH FLOW | -2.10M | 540.00K | -808.00K | 6.07M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52M | -7.15M | -1.45M | -1.17M | -342.00K | |||
| Other Investing Activity | -547.00K | -141.00K | -54.00K | 178.00K | 4.69M | |||
| INVESTING CASH FLOW | -3.07M | -7.29M | -1.50M | -995.00K | 4.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.59M | -13.31M | -129.00K | -5.59M | -757.00K | |||
| Stock Issued/Repurchased | N/A | 25.06M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.56M | -1.62M | -374.00K | -526.00K | -544.00K | |||
| FINANCING CASH FLOW | 3.91M | 10.13M | -503.00K | -6.12M | -1.30M | |||
| Exchange Rate Effect | -59.00K | -87.00K | 94.00K | -89.00K | -224.00K | |||
| CHANGE IN CASH | -1.32M | 3.30M | -2.72M | -1.13M | 911.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | 540.00K | -808.00K | 6.07M | -1.92M | |||
| Capital Expenditure | -2.52M | -7.15M | -1.45M | -1.17M | -342.00K | |||
| FREE CASH FLOW | -4.63M | -6.61M | -2.26M | 4.89M | -2.26M | |||
All data in EUR