ECONOCOM GROUP (ECONB.BR) Stock Cash Flow
EBR:ECONB - Euronext Brussels - BE0974313455 - 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 | 56.80M | 59.50M | 72.60M | 77.70M | 50.30M | |||
| Depreciation Amortization | 41.00M | 39.30M | 36.40M | 39.70M | 41.90M | |||
| Change In Working Capital | 29.50M | -83.40M | -300.00K | -69.70M | 121.30M | |||
| Interest Paid | 18.60M | 21.50M | 10.10M | 7.90M | 12.10M | |||
| Taxes Paid | 16.40M | 13.80M | 25.60M | 25.30M | 14.00M | |||
| Other non cash items | 78.70M | 18.90M | 41.60M | 11.30M | 17.00M | |||
| OPERATING CASH FLOW | 206.00M | 34.30M | 127.00M | 59.00M | 230.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.20M | -23.00M | -18.10M | -18.80M | -16.40M | |||
| Other Investing Activity | -2.10M | -8.30M | -66.90M | 12.20M | 142.60M | |||
| INVESTING CASH FLOW | -22.30M | -31.30M | -85.00M | -6.60M | 126.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.00M | 62.90M | 79.80M | -170.00M | -195.10M | |||
| Stock Issued/Repurchased | -55.50M | -205.90M | -92.80M | -81.60M | -35.30M | |||
| Dividend Paid | N/A | N/A | -17.50M | -23.90M | -25.70M | |||
| Other Financing Activity | -40.20M | -37.90M | -34.60M | -21.00M | -25.80M | |||
| FINANCING CASH FLOW | -57.70M | -180.90M | -47.60M | -296.50M | -281.90M | |||
| Exchange Rate Effect | 300.00K | 1.00M | 2.20M | 1.40M | -1.90M | |||
| CHANGE IN CASH | 126.30M | -176.90M | -3.40M | -242.70M | 72.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.00M | 34.30M | 127.00M | 59.00M | 230.50M | |||
| Capital Expenditure | -20.20M | -23.00M | -18.10M | -18.80M | -16.40M | |||
| FREE CASH FLOW | 185.80M | 11.30M | 108.90M | 40.20M | 214.10M | |||
All data in EUR