TEXAF (TEXF.BR) Stock Cash Flow
EBR:TEXF - Euronext Brussels - BE0974263924 - 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 | N/A | 11.65M | 8.37M | 5.21M | 4.58M | |||
| Depreciation Amortization | N/A | 1.01M | 730.00K | 628.00K | 508.00K | |||
| Change In Working Capital | 14.63M | -6.72M | 28.00K | -2.12M | -2.88M | |||
| Interest Paid | 142.00K | 8.00K | 18.00K | 56.00K | 136.00K | |||
| Taxes Paid | N/A | 3.35M | 2.33M | 1.47M | 1.50M | |||
| Other non cash items | N/A | 3.81M | 4.07M | 5.92M | 6.39M | |||
| OPERATING CASH FLOW | 14.63M | 9.75M | 13.20M | 9.65M | 8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.44M | -11.52M | -16.97M | -8.63M | -5.69M | |||
| Other Investing Activity | 603.00K | 2.93M | -440.00K | -291.00K | -128.00K | |||
| INVESTING CASH FLOW | -13.83M | -8.60M | -17.41M | -8.92M | -5.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.98M | 7.96M | 8.98M | 756.00K | -2.35M | |||
| Dividend Paid | -6.02M | -5.76M | -5.24M | -2.54M | -2.21M | |||
| Other Financing Activity | 1.00K | 1.00K | N/A | N/A | 3.00K | |||
| FINANCING CASH FLOW | 3.96M | 2.20M | 3.74M | -1.78M | -4.56M | |||
| Exchange Rate Effect | N/A | -244.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.64M | 3.11M | -470.00K | -1.05M | -1.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.63M | 9.75M | 13.20M | 9.65M | 8.59M | |||
| Capital Expenditure | -14.44M | -11.52M | -16.97M | -8.63M | -5.69M | |||
| FREE CASH FLOW | 189.00K | -1.78M | -3.77M | 1.02M | 2.90M | |||
All data in EUR