FIDUCIAL OFFICE SOLUTION (SACI.PA) Stock Cash Flow
EPA:SACI - Euronext Paris - Matif - FR0000061418 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.42M | 2.62M | 1.89M | 2.41M | 1.29M | |||
| Depreciation Amortization | 3.62M | 4.82M | 3.87M | 6.06M | 4.96M | |||
| Income Taxes - Deferred | 10.00K | 12.00K | 10.00K | -25.00K | 4.00K | |||
| Change In Working Capital | 19.00M | 4.79M | -17.56M | 2.05M | -5.70M | |||
| Other non cash items | -85.00K | -7.00K | -13.00K | 31.00K | -185.00K | |||
| OPERATING CASH FLOW | 24.95M | 12.23M | -11.80M | 10.52M | 368.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -1.14M | -1.64M | -3.38M | -7.06M | |||
| Other Investing Activity | -19.00K | -79.00K | -28.00K | 5.76M | -576.00K | |||
| INVESTING CASH FLOW | -2.27M | -1.21M | -1.67M | 2.38M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -1.69M | -14.81M | 614.00K | 3.77M | |||
| Dividend Paid | -1.52M | -998.00K | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | -20.11M | -6.97M | 27.26M | -14.12M | 5.39M | |||
| FINANCING CASH FLOW | -23.07M | -9.66M | 12.46M | -13.50M | 9.15M | |||
| CHANGE IN CASH | -393.00K | 1.36M | -1.01M | -603.00K | 1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.95M | 12.23M | -11.80M | 10.52M | 368.00K | |||
| Capital Expenditure | -2.26M | -1.14M | -1.64M | -3.38M | -7.06M | |||
| FREE CASH FLOW | 22.70M | 11.10M | -13.44M | 7.14M | -6.69M | |||
All data in EUR