EMEIS SA (ORP.PA) Stock Cash Flow
EPA:ORP - Euronext Paris - Matif - FR001400NLM4 - 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 | ||||||||
| Net Income | 1.36B | -4.03B | 65.19M | 160.05M | 233.99M | |||
| Depreciation Amortization | N/A | N/A | 594.63M | 214.74M | N/A | |||
| Change In Working Capital | -134.69M | -100.33M | -141.36M | -2.90M | -67.01M | |||
| Interest Paid | N/A | N/A | 141.98M | N/A | N/A | |||
| Other non cash items | -859.83M | 4.54B | 829.93M | 620.59M | 639.48M | |||
| OPERATING CASH FLOW | 366.14M | 409.73M | 753.75M | 777.73M | 806.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -456.39M | -158.71M | -1.27B | -750.67M | -718.12M | |||
| Other Investing Activity | 138.23M | -498.78M | -137.78M | -262.77M | -260.12M | |||
| INVESTING CASH FLOW | -318.17M | -657.49M | -1.41B | -1.01B | -978.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09B | 333.96M | 1.03B | 500.46M | 535.03M | |||
| Stock Issued/Repurchased | 1.16B | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -58.17M | 0.00 | -77.54M | |||
| Other Financing Activity | -330.31M | -182.15M | -248.90M | -214.66M | -214.95M | |||
| FINANCING CASH FLOW | -259.44M | 151.81M | 718.30M | 285.80M | 242.54M | |||
| CHANGE IN CASH | -211.46M | -95.95M | 63.53M | 50.10M | 70.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 366.14M | 409.73M | 753.75M | 777.73M | 806.46M | |||
| Capital Expenditure | -456.39M | -158.71M | -1.27B | -750.67M | -718.12M | |||
| FREE CASH FLOW | -90.25M | 251.02M | -516.99M | 27.06M | 88.33M | |||
All data in EUR