FAURECIA (EO.PA) Stock Cash Flow
EPA:EO - Euronext Paris - Matif - FR0000121147 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.11B | 861.70M | 418.40M | 1.28B | 1.27B | |||
| Depreciation Amortization | 1.90B | 1.25B | 1.25B | 1.12B | 866.70M | |||
| Change In Working Capital | 197.40M | -176.10M | -257.70M | -158.50M | -214.70M | |||
| Taxes Paid | 384.30M | 242.60M | 196.20M | 295.80M | 260.90M | |||
| Other non cash items | -744.70M | -535.80M | -311.40M | -462.90M | -283.30M | |||
| OPERATING CASH FLOW | 2.46B | 1.40B | 1.10B | 1.78B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14B | -1.20B | -1.08B | -1.37B | -1.27B | |||
| Other Investing Activity | -4.11B | -82.00M | -285.40M | -906.20M | -90.10M | |||
| INVESTING CASH FLOW | -6.25B | -1.28B | -1.36B | -2.27B | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96B | 1.83B | 1.16B | 937.60M | 519.10M | |||
| Stock Issued/Repurchased | 1.22B | -25.80M | 6.20M | -26.70M | -32.30M | |||
| Dividend Paid | 0.00 | -134.80M | 0.00 | -170.20M | -150.90M | |||
| Other Financing Activity | -54.90M | -69.10M | -39.40M | -41.50M | -59.70M | |||
| FINANCING CASH FLOW | 3.12B | 1.60B | 1.13B | 699.20M | 276.20M | |||
| Exchange Rate Effect | -38.40M | 106.20M | -96.30M | 4.60M | -20.50M | |||
| CHANGE IN CASH | -704.60M | 1.82B | 766.50M | 214.10M | 542.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 1.40B | 1.10B | 1.78B | 1.64B | |||
| Capital Expenditure | -2.14B | -1.20B | -1.08B | -1.37B | -1.27B | |||
| FREE CASH FLOW | 321.80M | 197.90M | 22.80M | 416.50M | 376.60M | |||
All data in EUR