FINANCIERE DE TUBIZE (TUB.BR) Stock Cash Flow
EBR:TUB - Euronext Brussels - BE0003823409 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.90M | -1.16M | -2.09M | -1.15M | -958.00K | |||
| Interest Paid | N/A | N/A | N/A | -1.46M | -3.51M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -1.90M | -1.16M | -2.09M | -1.15M | -4.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 64.85M | 61.16M | 84.42M | 82.37M | 80.33M | |||
| INVESTING CASH FLOW | 64.85M | 61.16M | 84.42M | 82.37M | 80.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.90M | -13.50M | -53.00M | -56.00M | -49.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -43.18M | -30.27M | -27.60M | -24.93M | -26.18M | |||
| Other Financing Activity | -3.95M | -1.31M | -1.20M | -1.36M | -3.51M | |||
| FINANCING CASH FLOW | -64.03M | -45.08M | -81.80M | -82.29M | -79.19M | |||
| CHANGE IN CASH | -1.08M | 14.92M | 521.00K | -1.07M | -3.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.90M | -1.16M | -2.09M | -1.15M | -4.47M | |||
| FREE CASH FLOW | -1.90M | -1.16M | -2.09M | -1.15M | -4.47M | |||
All data in EUR