TELEVERBIER (TVRB.PA) Stock Cash Flow
EPA:TVRB - Euronext Paris - Matif - CH0008175645 - Common Stock - Currency: EUR
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.65M | 12.17M | -406.00K | 1.48M | 3.44M | |||
| Depreciation Amortization | 17.16M | 12.99M | 12.60M | 18.34M | 13.17M | |||
| Change In Working Capital | -1.67M | 638.00K | 389.00K | -3.50M | -158.00K | |||
| Interest Paid | 180.00K | 326.00K | 297.00K | 290.00K | 437.00K | |||
| Taxes Paid | 281.00K | 52.00K | 282.00K | 759.00K | 682.00K | |||
| Other non cash items | 5.35M | -5.92M | -2.19M | -4.14M | 1.36M | |||
| OPERATING CASH FLOW | 25.50M | 19.88M | 10.39M | 12.19M | 17.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.60M | -19.64M | -16.00M | -7.55M | -9.42M | |||
| Other Investing Activity | 3.03M | 1.19M | 1.89M | -1.65M | 2.06M | |||
| INVESTING CASH FLOW | -20.58M | -18.46M | -14.11M | -9.20M | -7.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.72M | -6.71M | -3.82M | -2.28M | -2.13M | |||
| Dividend Paid | 0.00 | -32.00K | 0.00 | -7.00K | -265.00K | |||
| Other Financing Activity | 5.18M | 6.18M | 3.00M | 522.00K | N/A | |||
| FINANCING CASH FLOW | 2.47M | -553.00K | -822.00K | -1.77M | -2.40M | |||
| Exchange Rate Effect | -54.00K | 6.00K | 10.00K | -6.00K | -8.00K | |||
| CHANGE IN CASH | 7.34M | 875.00K | -4.54M | 1.22M | 8.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.50M | 19.88M | 10.39M | 12.19M | 17.81M | |||
| Capital Expenditure | -23.60M | -19.64M | -16.00M | -7.55M | -9.42M | |||
| FREE CASH FLOW | 1.90M | 234.00K | -5.62M | 4.64M | 8.40M | |||
All data in CHF