PASSAT (PSAT.PA) Stock Cash Flow
EPA:PSAT - Euronext Paris - Matif - FR0000038465 - 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 | 1.45M | 2.45M | 3.59M | 1.04M | 2.49M | |||
| Depreciation Amortization | 2.32M | 1.24M | 4.57M | 1.12M | 924.00K | |||
| Change In Working Capital | 17.00K | 4.91M | -2.22M | -5.70M | -1.02M | |||
| Taxes Paid | 476.00K | 395.00K | 768.00K | 478.00K | 439.00K | |||
| Other non cash items | 42.00K | 259.00K | -5.16M | 1.72M | 713.00K | |||
| OPERATING CASH FLOW | 3.83M | 8.86M | 774.00K | -1.82M | 3.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.09M | -1.67M | -1.07M | -977.00K | -1.27M | |||
| Other Investing Activity | 505.00K | 79.00K | 738.00K | -2.52M | 61.00K | |||
| INVESTING CASH FLOW | -1.58M | -1.59M | -330.00K | -3.49M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.33M | -310.00K | -288.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 283.00K | 146.00K | -111.00K | -150.00K | -178.00K | |||
| FINANCING CASH FLOW | 2.77M | 2.47M | -421.00K | -438.00K | -378.00K | |||
| Exchange Rate Effect | 3.00K | -241.00K | 150.00K | 535.00K | -745.00K | |||
| CHANGE IN CASH | 5.02M | 9.50M | 173.00K | -5.21M | 770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.83M | 8.86M | 774.00K | -1.82M | 3.10M | |||
| Capital Expenditure | -2.09M | -1.67M | -1.07M | -977.00K | -1.27M | |||
| FREE CASH FLOW | 1.74M | 7.19M | -294.00K | -2.80M | 1.83M | |||
All data in EUR