SHOWROOMPRIVE (SRP.PA) Stock Cash Flow
EPA:SRP - Euronext Paris - Matif - FR0013006558 - 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 | -17.41M | 492.00K | 319.00K | 27.28M | 13.91M | |||
| Depreciation Amortization | 14.34M | 14.29M | 14.53M | 16.03M | 14.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -7.06M | N/A | |||
| Change In Working Capital | 1.68M | -6.54M | 1.31M | -2.83M | 8.16M | |||
| Taxes Paid | 374.00K | -2.34M | 4.78M | 5.29M | 1.45M | |||
| Other non cash items | 4.70M | 2.20M | 2.20M | 2.72M | 3.70M | |||
| OPERATING CASH FLOW | 3.31M | 10.44M | 18.37M | 36.14M | 40.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.06M | -9.02M | -8.87M | -12.04M | -9.67M | |||
| Other Investing Activity | 2.02M | 1.54M | -7.31M | -724.00K | 836.00K | |||
| INVESTING CASH FLOW | -11.05M | -7.48M | -16.17M | -12.76M | -8.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.76M | -13.52M | -13.14M | -53.32M | 41.79M | |||
| Stock Issued/Repurchased | -369.00K | -446.00K | -4.13M | -179.00K | 9.38M | |||
| Other Financing Activity | -1.85M | -1.90M | -943.00K | -1.24M | -787.00K | |||
| FINANCING CASH FLOW | -15.98M | -15.87M | -18.21M | -54.74M | 50.38M | |||
| Exchange Rate Effect | 13.00K | -4.00K | -56.00K | 78.00K | -39.00K | |||
| CHANGE IN CASH | -23.70M | -12.90M | -16.07M | -31.28M | 81.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.31M | 10.44M | 18.37M | 36.14M | 40.27M | |||
| Capital Expenditure | -13.06M | -9.02M | -8.87M | -12.04M | -9.67M | |||
| FREE CASH FLOW | -9.75M | 1.42M | 9.50M | 24.10M | 30.60M | |||
All data in EUR