Inapa Inv Part Gestao (INA.LS) Stock Cash Flow
ELI:INA - Euronext Lisbon - PTINA0AP0008 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -233.97M | -219.63M | -182.96M | -126.64M | -126.71M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -5.62M | -4.42M | -1.29M | 3.54M | 303.00K | |||
| OPERATING CASH FLOW | 38.87M | 57.40M | 26.82M | 48.56M | 32.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.79M | -2.57M | -3.36M | -6.64M | -5.89M | |||
| Other Investing Activity | 2.15M | 9.79M | 10.48M | -30.17M | 17.28M | |||
| INVESTING CASH FLOW | -2.64M | 7.22M | 7.11M | -36.81M | 11.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.92M | -21.00M | 4.85M | -18.72M | 1.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.38M | -34.96M | -21.97M | -20.70M | -27.21M | |||
| FINANCING CASH FLOW | -37.30M | -55.95M | -17.11M | -39.42M | -25.42M | |||
| Exchange Rate Effect | -41.00K | -80.00K | -421.00K | -141.00K | -31.00K | |||
| CHANGE IN CASH | -1.11M | 8.59M | 16.40M | -27.82M | 18.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.87M | 57.40M | 26.82M | 48.56M | 32.73M | |||
| Capital Expenditure | -4.79M | -2.57M | -3.36M | -6.64M | -5.89M | |||
| FREE CASH FLOW | 34.08M | 54.83M | 23.45M | 41.91M | 26.84M | |||
All data in EUR