EPA:ETL - Euronext Paris - Matif - FR0010221234 - Common Stock - Currency: EUR
TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.02B | -309.70M | 328.40M | 239.80M | 228.10M | |||
Depreciation Amortization | 1.46B | 790.00M | 535.30M | 492.60M | 502.70M | |||
Income Taxes - Deferred | -20.60M | -45.20M | -48.50M | 200.00K | -32.00M | |||
Change In Working Capital | -260.80M | -146.60M | -333.40M | 14.20M | 49.80M | |||
Interest Paid | 159.00M | 136.10M | 95.30M | 78.30M | 80.00M | |||
Taxes Paid | 105.90M | 69.20M | 27.30M | 25.20M | 42.80M | |||
Other non cash items | 184.80M | 217.00M | 251.10M | 54.20M | 140.40M | |||
OPERATING CASH FLOW | 345.70M | 505.50M | 732.90M | 801.00M | 889.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -315.60M | -463.20M | -201.00M | -177.20M | -183.40M | |||
Other Investing Activity | 254.60M | 553.60M | -131.90M | -405.80M | 100.00K | |||
INVESTING CASH FLOW | -61.00M | 90.40M | -332.90M | -583.00M | -183.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -16.00M | -92.00M | -369.50M | -102.30M | -365.30M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
Dividend Paid | -1.00M | -1.00M | -80.60M | -221.50M | -204.90M | |||
Other Financing Activity | -474.10M | -149.20M | -147.90M | -89.50M | -99.90M | |||
FINANCING CASH FLOW | -491.10M | -242.20M | -598.00M | -413.30M | -670.10M | |||
Exchange Rate Effect | 2.20M | 1.50M | -300.00K | 14.70M | -6.50M | |||
CHANGE IN CASH | -204.20M | 355.20M | -198.30M | -180.60M | 29.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 345.70M | 505.50M | 732.90M | 801.00M | 889.00M | |||
Capital Expenditure | -315.60M | -463.20M | -201.00M | -177.20M | -183.40M | |||
FREE CASH FLOW | 30.10M | 42.30M | 531.90M | 623.80M | 705.60M |
All data in EUR