Compagnie des Eaux de Royan (MLEDR.PA)

EUR 49.6

(10.22%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 908.69 Thousand 728.33 Thousand 1.11 Million -
Net Income - 1098.18 1142.49 534.53 1193.09 2317.85
Depreciation & Amortization - - 454.34 Thousand 364.16 Thousand 559.64 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - -1098.18 -1142.49 -534.53 -1193.09 -2317.85
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 142.68 Thousand 213.7 Thousand 47.56 Thousand 190.67 Thousand -
Cash at end of period - 142.68 Thousand 142.68 Thousand 213.7 Thousand 47.56 Thousand -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -71.01 Thousand 166.13 Thousand -143.1 Thousand -
Free Cash Flow - - 908.69 Thousand 728.33 Thousand 1.11 Million -

Cash Flow Charts