MALTERIES FRANCO-BELGES (MALT.PA) Stock Cash Flow
EPA:MALT - Euronext Paris - Matif - FR0000030074 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.62M | 27.21M | 15.30M | 17.41M | 18.96M | |||
| Depreciation Amortization | 3.10M | 3.56M | 3.61M | 3.38M | 3.45M | |||
| Change In Working Capital | -680.00K | -11.53M | -10.51M | -1.28M | -3.40M | |||
| Interest Paid | N/A | N/A | 5.00K | 5.00K | 0.00 | |||
| Taxes Paid | 3.74M | 0.00 | 0.00 | 1.42M | 1.14M | |||
| Other non cash items | -31.17M | -27.89M | -8.41M | 72.31M | 6.63M | |||
| OPERATING CASH FLOW | 15.87M | -8.64M | 5.00K | 91.82M | 25.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.35M | -5.75M | -3.29M | -2.84M | -6.45M | |||
| Other Investing Activity | -18.00K | -8.00K | -17.00K | -18.00K | 386.00K | |||
| INVESTING CASH FLOW | -10.37M | -5.76M | -3.30M | -2.86M | -6.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.00K | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -1.95M | 0.00 | 0.00 | -22.53M | -2.70M | |||
| Other Financing Activity | 2.80M | 1.49M | 583.00K | 109.00K | 0.00 | |||
| FINANCING CASH FLOW | 956.00K | 1.49M | 583.00K | -22.42M | -2.70M | |||
| CHANGE IN CASH | 6.46M | -12.92M | -2.71M | 66.55M | 16.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.87M | -8.64M | 5.00K | 91.82M | 25.64M | |||
| Capital Expenditure | -10.35M | -5.75M | -3.29M | -2.84M | -6.45M | |||
| FREE CASH FLOW | 5.52M | -14.39M | -3.28M | 88.98M | 19.19M | |||
All data in EUR