FOUNTAIN SA (FOU.BR) Stock Cash Flow
EBR:FOU - Euronext Brussels - BE0003752665 - 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 | 1.40M | 1.08M | -722.00K | -1.85M | -713.00K | |||
| Depreciation Amortization | 1.89M | 1.97M | 1.78M | 1.97M | 2.38M | |||
| Change In Working Capital | -308.00K | 365.00K | 319.00K | -78.00K | 1.21M | |||
| Other non cash items | -619.00K | -820.00K | 517.00K | -92.00K | -2.04M | |||
| OPERATING CASH FLOW | 2.37M | 2.60M | 1.83M | -50.00K | 844.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -582.00K | -633.00K | -715.00K | -526.00K | -325.00K | |||
| Other Investing Activity | 13.00K | 18.00K | -2.02M | 39.00K | 25.00K | |||
| INVESTING CASH FLOW | -569.00K | -615.00K | -2.74M | -487.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94M | -2.77M | -1.26M | 147.00K | -2.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.30M | N/A | 515.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.00K | 14.00K | 2.00K | 14.00K | 2.42M | |||
| FINANCING CASH FLOW | -1.94M | -2.76M | 49.00K | 161.00K | 834.00K | |||
| Exchange Rate Effect | N/A | N/A | 99.00K | N/A | N/A | |||
| CHANGE IN CASH | -141.00K | -771.00K | -765.00K | -376.00K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.37M | 2.60M | 1.83M | -50.00K | 844.00K | |||
| Capital Expenditure | -582.00K | -633.00K | -715.00K | -526.00K | -325.00K | |||
| FREE CASH FLOW | 1.79M | 1.97M | 1.11M | -576.00K | 519.00K | |||
All data in EUR