TFF GROUP (TFF.PA) Stock Cash Flow
EPA:TFF - Euronext Paris - Matif - FR0013295789 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.46M | 58.41M | 54.33M | 36.59M | 20.50M | |||
| Depreciation Amortization | 16.74M | 15.23M | 14.05M | 11.79M | 10.77M | |||
| Income Taxes - Deferred | 21.98M | 28.36M | 18.03M | 14.19M | 7.18M | |||
| Change In Working Capital | -76.00M | -106.92M | -90.53M | -33.55M | 9.72M | |||
| Taxes Paid | 16.86M | 27.52M | 12.20M | 14.33M | 6.94M | |||
| Other non cash items | 10.06M | 8.46M | 2.38M | 916.00K | 94.00K | |||
| OPERATING CASH FLOW | 14.23M | 3.54M | -1.73M | 29.93M | 48.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.45M | -59.26M | -27.43M | -11.96M | -7.87M | |||
| Other Investing Activity | -6.66M | -11.12M | -1.25M | -11.57M | -2.31M | |||
| INVESTING CASH FLOW | -44.11M | -70.38M | -28.68M | -23.53M | -10.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.45M | 69.39M | 47.64M | 111.00K | -17.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -13.24M | -13.27M | -8.85M | -7.63M | -7.62M | |||
| Other Financing Activity | 448.00K | 83.00K | 184.00K | 0.00 | 149.00K | |||
| FINANCING CASH FLOW | 41.66M | 56.21M | 38.98M | -7.52M | -24.95M | |||
| Exchange Rate Effect | 39.00K | 1.24M | -3.81M | 4.06M | -514.00K | |||
| CHANGE IN CASH | 11.82M | -9.39M | 4.76M | 2.94M | 12.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.23M | 3.54M | -1.73M | 29.93M | 48.27M | |||
| Capital Expenditure | -37.45M | -59.26M | -27.43M | -11.96M | -7.87M | |||
| FREE CASH FLOW | -23.21M | -55.72M | -29.16M | 17.98M | 40.40M | |||
All data in EUR