ROULARTA MEDIA GROUP NV (ROU.BR) Stock Cash Flow
EBR:ROU - Euronext Brussels - BE0003741551 - 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 | 5.61M | 2.37M | 555.00K | 16.04M | 5.79M | |||
| Depreciation Amortization | 19.41M | 18.36M | 19.59M | 16.56M | 12.85M | |||
| Change In Working Capital | 6.49M | -1.08M | -6.61M | 9.13M | 1.23M | |||
| Interest Paid | 411.00K | 461.00K | 486.00K | 293.00K | 299.00K | |||
| Taxes Paid | 223.00K | 645.00K | 1.37M | 970.00K | 510.00K | |||
| Other non cash items | -6.05M | -5.86M | 4.30M | -1.73M | -3.21M | |||
| OPERATING CASH FLOW | 25.46M | 13.79M | 17.83M | 40.00M | 16.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.32M | -16.05M | -9.61M | -23.05M | -15.13M | |||
| Other Investing Activity | 2.96M | 599.00K | -16.55M | -1.98M | 787.00K | |||
| INVESTING CASH FLOW | -12.36M | -15.46M | -26.16M | -25.04M | -14.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.19M | -2.98M | -2.27M | -1.78M | -1.97M | |||
| Stock Issued/Repurchased | 13.00K | 221.00K | 184.00K | 340.00K | -11.28M | |||
| Dividend Paid | -4.59M | -11.78M | -11.77M | -11.73M | 0.00 | |||
| Other Financing Activity | N/A | 1.00K | 0.00 | 14.31M | 46.00K | |||
| FINANCING CASH FLOW | -7.77M | -14.54M | -13.85M | 1.14M | -13.21M | |||
| CHANGE IN CASH | 5.33M | -16.21M | -22.18M | 16.10M | -10.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.46M | 13.79M | 17.83M | 40.00M | 16.67M | |||
| Capital Expenditure | -15.32M | -16.05M | -9.61M | -23.05M | -15.13M | |||
| FREE CASH FLOW | 10.14M | -2.27M | 8.22M | 16.95M | 1.54M | |||
All data in EUR