SMARTPHOTO GROUP (SMAR.BR) Stock Cash Flow
EBR:SMAR - Euronext Brussels - BE0974323553 - 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 | 6.10M | 6.93M | 5.49M | 5.50M | 8.40M | |||
| Depreciation Amortization | 3.98M | 3.89M | 3.66M | 3.27M | 3.12M | |||
| Change In Working Capital | -1.86M | -1.74M | 1.26M | -3.74M | 1.41M | |||
| Interest Paid | 175.00K | 179.00K | 173.00K | 190.00K | 147.00K | |||
| Taxes Paid | 1.29M | 1.08M | 586.00K | 276.00K | 390.00K | |||
| Other non cash items | 1.93M | 2.08M | 3.41M | 1.35M | -353.00K | |||
| OPERATING CASH FLOW | 10.15M | 11.16M | 13.81M | 6.38M | 12.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.46M | -2.65M | -2.73M | -3.32M | -2.49M | |||
| Other Investing Activity | N/A | -1.00K | 47.00K | 3.58M | 4.00K | |||
| INVESTING CASH FLOW | -3.44M | -2.65M | -2.69M | 261.00K | -2.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | -1.28M | -1.22M | -1.17M | -1.74M | |||
| Stock Issued/Repurchased | -1.86M | -2.63M | -3.28M | -399.00K | -2.77M | |||
| Dividend Paid | -3.71M | -3.61M | -2.42M | -2.25M | -2.13M | |||
| Other Financing Activity | N/A | N/A | 1.00K | -1.00K | -1.00K | |||
| FINANCING CASH FLOW | -7.18M | -7.52M | -6.92M | -3.82M | -6.64M | |||
| Exchange Rate Effect | 32.00K | 44.00K | -53.00K | 42.00K | 74.00K | |||
| CHANGE IN CASH | -431.00K | 1.04M | 4.15M | 2.87M | 3.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.15M | 11.16M | 13.81M | 6.38M | 12.57M | |||
| Capital Expenditure | -2.46M | -2.65M | -2.73M | -3.32M | -2.49M | |||
| FREE CASH FLOW | 7.69M | 8.51M | 11.08M | 3.07M | 10.08M | |||
All data in EUR