INCLUSIO SA (INCLU.BR) Stock Cash Flow
EBR:INCLU - Euronext Brussels - BE0974374069 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.65M | 33.60K | 522.80K | 307.30K | -331.60K | |||
| Depreciation Amortization | 44.00K | 30.10K | 19.00K | 9.80K | 12.40K | |||
| Change In Working Capital | -2.89M | 3.82M | -432.80K | 422.30K | 123.90K | |||
| Interest Paid | 307.20K | 259.00K | 100.70K | 9.00K | 12.00K | |||
| Taxes Paid | -19.80K | -462.40K | 96.50K | -16.70K | 27.10K | |||
| Other non cash items | -10.46M | -18.40K | -453.90K | -61.00K | 134.00K | |||
| OPERATING CASH FLOW | 1.35M | 3.87M | -344.90K | 678.40K | -61.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.20K | -34.80K | -99.90K | N/A | N/A | |||
| Other Investing Activity | -51.13M | -50.13M | -54.89M | -22.28M | -4.40M | |||
| INVESTING CASH FLOW | -51.18M | -50.16M | -54.99M | -22.28M | -4.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.71M | -3.86M | 13.86M | 195.90K | N/A | |||
| Stock Issued/Repurchased | N/A | 58.44M | 32.91M | N/A | 27.68M | |||
| Other Financing Activity | -400.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 39.71M | 54.58M | 46.77M | 195.90K | 27.68M | |||
| CHANGE IN CASH | -10.11M | 8.29M | -8.57M | -21.41M | 23.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35M | 3.87M | -344.90K | 678.40K | -61.20K | |||
| Capital Expenditure | -43.20K | -34.80K | -99.90K | N/A | N/A | |||
| FREE CASH FLOW | 1.31M | 3.83M | -444.80K | 678.40K | -61.20K | |||
All data in EUR