TEIXEIRA DUARTE SA (TDSA.LS) Stock Cash Flow
ELI:TDSA - Euronext Lisbon - PTTD10AM0000 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -255.06M | -170.94M | -174.62M | -193.69M | -267.30M | |||
| Taxes Paid | 6.10M | -7.21M | -2.19M | -10.12M | -12.89M | |||
| OPERATING CASH FLOW | 25.51M | 59.86M | 28.39M | 78.57M | 55.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.26M | -79.12M | -65.09M | -56.21M | -49.62M | |||
| Other Investing Activity | 150.89M | 78.60M | 42.39M | 36.46M | 53.02M | |||
| INVESTING CASH FLOW | 77.62M | -528.00K | -22.70M | -19.75M | 3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.61M | -21.25M | -4.17M | -45.84M | -47.54M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -52.49M | -43.04M | -31.90M | -11.64M | -25.92M | |||
| FINANCING CASH FLOW | -90.10M | -64.30M | -36.07M | -57.49M | -73.47M | |||
| Exchange Rate Effect | -7.35M | 7.79M | 7.01M | -20.50M | -21.66M | |||
| CHANGE IN CASH | 5.68M | 2.82M | -23.37M | -19.16M | -36.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.51M | 59.86M | 28.39M | 78.57M | 55.12M | |||
| Capital Expenditure | -73.26M | -79.12M | -65.09M | -56.21M | -49.62M | |||
| FREE CASH FLOW | -47.75M | -19.27M | -36.70M | 22.36M | 5.49M | |||
All data in EUR