GPE GROUPE PIZZORNO (GPE.PA) Stock Cash Flow
EPA:GPE - Euronext Paris - Matif - FR0010214064 - 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 | 15.87M | 14.80M | 18.54M | 9.58M | -6.86M | |||
| Depreciation Amortization | 28.68M | 31.18M | 33.65M | 25.68M | 26.37M | |||
| Change In Working Capital | -1.65M | -1.57M | -2.01M | 7.93M | -3.06M | |||
| Taxes Paid | 7.02M | 3.84M | 3.18M | 2.79M | 405.00K | |||
| Other non cash items | 3.76M | 5.33M | -3.06M | 12.88M | 3.79M | |||
| OPERATING CASH FLOW | 46.66M | 49.74M | 47.12M | 56.07M | 20.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.09M | -43.76M | -21.77M | -15.29M | -32.56M | |||
| Other Investing Activity | 12.43M | 12.90M | -15.79M | 1.98M | 3.89M | |||
| INVESTING CASH FLOW | -30.66M | -30.85M | -37.56M | -13.30M | -28.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.49M | 15.31M | 5.00M | -24.86M | 14.55M | |||
| Stock Issued/Repurchased | -42.00K | 12.00K | -22.00K | -63.00K | 16.00K | |||
| Dividend Paid | N/A | -3.87M | -3.87M | N/A | N/A | |||
| Other Financing Activity | -264.00K | 653.00K | -634.00K | -723.00K | -541.00K | |||
| FINANCING CASH FLOW | 17.18M | 12.11M | 476.00K | -25.65M | 14.02M | |||
| Exchange Rate Effect | 17.00K | 50.00K | -116.00K | 41.00K | -59.00K | |||
| CHANGE IN CASH | 33.20M | 31.05M | 9.92M | 17.16M | 5.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.66M | 49.74M | 47.12M | 56.07M | 20.23M | |||
| Capital Expenditure | -43.09M | -43.76M | -21.77M | -15.29M | -32.56M | |||
| FREE CASH FLOW | 3.57M | 5.98M | 25.35M | 40.78M | -12.33M | |||
All data in EUR