Installux SA
PAR:ALLUX
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| 52 Week Range |
236
362
|
| Price Target |
|
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Installux SA
Cash Flow Statement
Cash Flow Statement
Installux SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
9
|
8
|
6
|
4
|
6
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
3
|
1
|
2
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
2
|
1
|
2
|
|
| Change in Working Capital |
3
|
6
|
(16)
|
(18)
|
3
|
6
|
|
| Cash from Operating Activities |
25
N/A
|
26
+5%
|
2
-91%
|
(1)
N/A
|
16
N/A
|
22
+34%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
|
| Other Items |
1
|
0
|
1
|
(1)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-55%
|
(4)
+8%
|
(5)
-26%
|
(6)
-10%
|
(4)
+24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+12%
|
(6)
-2%
|
(6)
-7%
|
(6)
+2%
|
(5)
+14%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
16
+4%
|
(7)
N/A
|
(12)
-69%
|
4
N/A
|
12
+175%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
21
N/A
|
22
+5%
|
(3)
N/A
|
(5)
-84%
|
13
N/A
|
17
+34%
|
|
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