TERACT SA (TRACT.PA) Stock Cash Flow
EPA:TRACT - Euronext Paris - Matif - FR001400BMH7 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2020-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.00M | -110.10M | 12.50M | -20.00K | -20.00K | |||
| Depreciation Amortization | 86.80M | 67.40M | 45.30M | N/A | N/A | |||
| Change In Working Capital | -22.40M | 4.10M | -2.00M | 20.00K | 20.00K | |||
| Taxes Paid | 3.60M | 5.70M | 4.50M | N/A | N/A | |||
| Other non cash items | 41.20M | 111.20M | -23.40M | N/A | N/A | |||
| OPERATING CASH FLOW | 35.60M | 72.60M | 32.40M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.00M | -29.00M | -25.20M | N/A | N/A | |||
| Other Investing Activity | 18.70M | 147.70M | -28.70M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -20.30M | 118.70M | -53.90M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.10M | 21.20M | -39.40M | N/A | N/A | |||
| Stock Issued/Repurchased | -600.00K | 12.40M | 100.00M | N/A | N/A | |||
| Other Financing Activity | -24.90M | -228.40M | -11.70M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -11.40M | -194.80M | 48.90M | 0.00 | 0.00 | |||
| CHANGE IN CASH | 3.90M | -3.50M | 27.40M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.60M | 72.60M | 32.40M | 0.00 | 0.00 | |||
| Capital Expenditure | -39.00M | -29.00M | -25.20M | N/A | N/A | |||
| FREE CASH FLOW | -3.40M | 43.60M | 7.20M | 0.00 | 0.00 | |||
All data in EUR