Soc D Explosifs Produits Chimiques SA
PAR:EXPL
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| 52 Week Range |
104
195
|
| Price Target |
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Soc D Explosifs Produits Chimiques SA
Cash Flow Statement
Cash Flow Statement
Soc D Explosifs Produits Chimiques SA
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
7
|
0
|
5
|
9
|
6
|
8
|
10
|
(15)
|
(27)
|
(8)
|
1
|
3
|
4
|
3
|
(1)
|
(1)
|
(2)
|
(7)
|
(3)
|
2
|
2
|
4
|
6
|
9
|
10
|
9
|
10
|
9
|
7
|
7
|
(5)
|
(27)
|
(18)
|
4
|
7
|
12
|
19
|
23
|
23
|
23
|
|
| Depreciation & Amortization |
25
|
15
|
0
|
12
|
18
|
15
|
18
|
15
|
17
|
36
|
32
|
13
|
13
|
10
|
8
|
10
|
9
|
10
|
13
|
9
|
7
|
9
|
8
|
7
|
9
|
10
|
10
|
9
|
7
|
9
|
14
|
26
|
44
|
36
|
17
|
23
|
23
|
20
|
24
|
29
|
30
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
1
|
6
|
0
|
(1)
|
3
|
2
|
7
|
11
|
(19)
|
(22)
|
3
|
2
|
(1)
|
3
|
5
|
5
|
7
|
6
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
(2)
|
(1)
|
1
|
2
|
1
|
8
|
7
|
10
|
3
|
(0)
|
(6)
|
(7)
|
(2)
|
|
| Cash Taxes Paid |
0
|
5
|
7
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
2
|
0
|
1
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
4
|
3
|
5
|
8
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
(0)
|
(8)
|
(3)
|
(10)
|
(20)
|
(5)
|
(4)
|
(21)
|
(8)
|
7
|
1
|
(1)
|
(8)
|
(6)
|
(2)
|
(2)
|
8
|
(2)
|
(8)
|
(4)
|
(2)
|
4
|
(0)
|
2
|
(3)
|
(8)
|
2
|
2
|
4
|
3
|
(3)
|
(1)
|
9
|
15
|
(0)
|
(12)
|
(6)
|
(18)
|
(30)
|
(12)
|
11
|
|
| Cash from Operating Activities |
9
N/A
|
14
+54%
|
14
-4%
|
7
-46%
|
6
-20%
|
18
+212%
|
24
+29%
|
11
-54%
|
4
-63%
|
(3)
N/A
|
4
N/A
|
17
+351%
|
10
-40%
|
8
-17%
|
13
+55%
|
13
-1%
|
21
+71%
|
12
-42%
|
3
-72%
|
6
+61%
|
10
+82%
|
18
+76%
|
13
-26%
|
17
+27%
|
17
+2%
|
15
-14%
|
23
+53%
|
22
-5%
|
19
-12%
|
18
-4%
|
19
+3%
|
22
+15%
|
27
+27%
|
40
+47%
|
27
-32%
|
28
+3%
|
32
+13%
|
21
-35%
|
11
-45%
|
33
+195%
|
62
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(16)
|
(13)
|
(15)
|
(16)
|
(19)
|
(20)
|
(23)
|
(23)
|
(22)
|
(17)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(11)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(13)
|
(15)
|
(14)
|
(15)
|
(16)
|
(19)
|
(17)
|
(17)
|
(17)
|
(16)
|
(27)
|
(29)
|
(22)
|
(23)
|
(24)
|
|
| Other Items |
15
|
10
|
(2)
|
9
|
10
|
(8)
|
(10)
|
2
|
17
|
19
|
6
|
4
|
7
|
12
|
3
|
(3)
|
0
|
2
|
3
|
11
|
13
|
2
|
(1)
|
1
|
2
|
(5)
|
(7)
|
(1)
|
2
|
5
|
4
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
2
|
4
|
6
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(6)
+44%
|
(16)
-161%
|
(6)
+61%
|
(5)
+14%
|
(27)
-411%
|
(30)
-11%
|
(21)
+30%
|
(6)
+70%
|
(4)
+40%
|
(11)
-195%
|
(9)
+23%
|
(3)
+61%
|
3
N/A
|
(6)
N/A
|
(13)
-116%
|
(11)
+15%
|
(11)
+1%
|
(9)
+24%
|
3
N/A
|
6
+73%
|
(5)
N/A
|
(8)
-73%
|
(9)
-2%
|
(7)
+14%
|
(14)
-89%
|
(20)
-42%
|
(16)
+20%
|
(12)
+24%
|
(10)
+20%
|
(12)
-23%
|
(21)
-73%
|
(19)
+10%
|
(16)
+15%
|
(18)
-13%
|
(17)
+4%
|
(26)
-50%
|
(27)
-6%
|
(18)
+35%
|
(17)
+4%
|
(23)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(7)
|
(12)
|
(6)
|
1
|
7
|
3
|
1
|
4
|
5
|
22
|
15
|
(8)
|
(7)
|
0
|
(4)
|
(10)
|
2
|
6
|
4
|
(3)
|
(4)
|
(9)
|
(6)
|
(6)
|
(6)
|
7
|
13
|
3
|
(5)
|
(4)
|
(5)
|
5
|
3
|
(14)
|
(13)
|
(12)
|
1
|
16
|
8
|
(12)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
6
|
5
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
(8)
|
(9)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(10)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(3)
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(8)
-2 342%
|
(7)
+10%
|
2
N/A
|
5
+137%
|
1
-78%
|
(1)
N/A
|
(0)
+75%
|
(1)
-225%
|
18
N/A
|
10
-42%
|
(14)
N/A
|
(10)
+28%
|
(8)
+25%
|
(13)
-70%
|
(15)
-13%
|
(2)
+83%
|
2
N/A
|
(0)
N/A
|
(8)
-1 966%
|
(10)
-22%
|
(15)
-51%
|
(11)
+25%
|
(11)
+2%
|
(11)
-1%
|
2
N/A
|
1
-44%
|
(9)
N/A
|
(10)
-16%
|
(9)
+11%
|
(10)
-3%
|
0
N/A
|
(7)
N/A
|
(17)
-129%
|
(4)
+77%
|
(7)
-68%
|
(2)
+62%
|
12
N/A
|
4
-70%
|
(18)
N/A
|
(26)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(9)
N/A
|
3
N/A
|
5
+76%
|
(8)
N/A
|
(8)
-4%
|
(11)
-39%
|
(4)
+63%
|
10
N/A
|
2
-74%
|
(6)
N/A
|
(3)
+45%
|
4
N/A
|
(7)
N/A
|
(16)
-132%
|
8
N/A
|
3
-62%
|
(6)
N/A
|
1
N/A
|
6
+860%
|
(1)
N/A
|
(6)
-292%
|
(2)
+66%
|
(1)
+27%
|
2
N/A
|
4
+69%
|
(4)
N/A
|
(5)
-16%
|
(2)
+68%
|
(3)
-107%
|
1
N/A
|
1
+35%
|
8
+419%
|
6
-24%
|
5
-18%
|
4
-12%
|
6
+40%
|
(3)
N/A
|
(2)
+19%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(2)
+89%
|
0
N/A
|
(8)
N/A
|
(10)
-26%
|
(1)
+94%
|
4
N/A
|
(12)
N/A
|
(19)
-60%
|
(26)
-36%
|
(13)
+49%
|
4
N/A
|
(0)
N/A
|
(1)
-527%
|
3
N/A
|
3
-24%
|
10
+297%
|
(1)
N/A
|
(8)
-860%
|
(2)
+75%
|
3
N/A
|
11
+236%
|
5
-53%
|
8
+44%
|
8
+7%
|
6
-27%
|
10
+69%
|
7
-35%
|
5
-29%
|
3
-33%
|
3
-12%
|
2
-20%
|
10
+338%
|
24
+137%
|
11
-55%
|
12
+14%
|
5
-62%
|
(9)
N/A
|
(10)
-22%
|
11
N/A
|
38
+258%
|
|
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