ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - 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 | ||||||||
Change In Working Capital | -1.00B | -957.69M | -706.89M | -524.80M | -497.26M | |||
Taxes Paid | -106.52M | -61.53M | -67.54M | -49.51M | -19.54M | |||
OPERATING CASH FLOW | 589.77M | 326.70M | 854.97M | 226.26M | 209.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -555.34M | -455.31M | -257.39M | -180.12M | -199.29M | |||
Other Investing Activity | 119.64M | -24.62M | 215.37M | 120.19M | 166.44M | |||
INVESTING CASH FLOW | -435.70M | -479.93M | -42.02M | -59.92M | -32.85M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -51.93M | -141.57M | -675.82M | -468.05M | 43.54M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | -51.96M | -60.47M | -27.15M | -14.08M | -4.87M | |||
Other Financing Activity | 198.23M | 216.91M | 187.54M | 318.57M | -146.96M | |||
FINANCING CASH FLOW | 94.34M | 14.86M | -515.42M | -163.56M | -108.29M | |||
Exchange Rate Effect | 11.87M | 2.06M | 15.30M | 10.91M | -32.50M | |||
CHANGE IN CASH | 260.28M | -136.31M | 312.82M | 13.68M | 35.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 589.77M | 326.70M | 854.97M | 226.26M | 209.30M | |||
Capital Expenditure | -555.34M | -455.31M | -257.39M | -180.12M | -199.29M | |||
FREE CASH FLOW | 34.43M | -128.60M | 597.58M | 46.14M | 10.01M |
All data in EUR