OENEO (SBT.PA) Stock Cash Flow
EPA:SBT - Euronext Paris - Matif - FR0000052680 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.94M | 28.86M | 41.16M | 37.14M | 31.54M | |||
| Depreciation Amortization | 21.78M | 21.25M | 19.46M | 18.52M | 15.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -19.96M | -13.20M | -33.70M | -25.71M | 6.67M | |||
| Interest Paid | 4.27M | 2.69M | 1.38M | 1.04M | 1.84M | |||
| Taxes Paid | 7.70M | 9.04M | 10.32M | 12.53M | 11.04M | |||
| Other non cash items | 13.79M | 11.81M | 14.10M | 13.67M | 15.38M | |||
| OPERATING CASH FLOW | 45.55M | 48.72M | 41.02M | 43.62M | 68.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.91M | -21.54M | -19.28M | -23.32M | -15.48M | |||
| Other Investing Activity | 542.00K | 478.00K | -207.00K | 424.00K | -52.00K | |||
| INVESTING CASH FLOW | -15.37M | -21.06M | -19.49M | -22.90M | -15.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.22M | 40.14M | -12.38M | -16.83M | -12.11M | |||
| Stock Issued/Repurchased | -8.33M | -9.95M | -3.00K | -7.65M | 0.00 | |||
| Dividend Paid | N/A | -45.28M | -38.89M | -12.87M | 0.00 | |||
| Other Financing Activity | -4.27M | -2.69M | -1.70M | -1.04M | -1.84M | |||
| FINANCING CASH FLOW | -17.65M | -17.77M | -52.97M | -38.39M | -13.96M | |||
| Exchange Rate Effect | -316.00K | -345.00K | -195.00K | 293.00K | -21.00K | |||
| CHANGE IN CASH | 12.22M | 9.54M | -31.63M | -17.37M | 39.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.55M | 48.72M | 41.02M | 43.62M | 68.92M | |||
| Capital Expenditure | -15.91M | -21.54M | -19.28M | -23.32M | -15.48M | |||
| FREE CASH FLOW | 29.64M | 27.18M | 21.74M | 20.30M | 53.44M | |||
All data in EUR