Texaf SA
XBRU:TEXF

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Texaf SA
XBRU:TEXF
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Price: 34.8 EUR Market Closed
Market Cap: 127.6m EUR
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Cash Flow Statement

Cash Flow Statement
Texaf SA

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Cash Flow Statement
Currency: EUR
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
0
0
0
4
4
1
2
2
3
4
2
2
8
8
7
7
5
5
5
5
5
3
5
12
13
10
11
0
5
0
5
0
8
0
12
0
Depreciation & Amortization
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
0
1
1
1
0
1
0
1
0
1
0
1
0
Other Non-Cash Items
0
0
0
(4)
(3)
2
2
1
0
0
2
2
(3)
(3)
(1)
0
3
2
2
3
3
5
4
(2)
(3)
1
2
0
6
0
6
0
4
0
4
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
0
1
1
2
2
2
2
2
2
1
0
(0)
1
1
1
3
3
2
1
1
2
2
3
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
3
3
6
5
0
(2)
0
1
(0)
1
(0)
(1)
1
(1)
(4)
(2)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
1
2
(3)
1
(3)
9
(2)
18
0
7
(7)
15
Cash from Operating Activities
2
N/A
3
+10%
3
+10%
6
+101%
7
+9%
4
-35%
4
-6%
5
+29%
6
+8%
6
+1%
7
+23%
6
-13%
6
-2%
8
+30%
7
-8%
6
-17%
6
+6%
7
+16%
7
-6%
8
+23%
9
+4%
9
+4%
9
-3%
9
+4%
12
+30%
13
+12%
11
-18%
9
-20%
9
0%
9
+9%
10
+3%
18
+85%
13
-26%
7
-45%
10
+33%
15
+50%
Investing Cash Flow
Capital Expenditures
0
0
0
(2)
(4)
(5)
(5)
(4)
(5)
(6)
(8)
(7)
(5)
(5)
(5)
(7)
(8)
(10)
(9)
(8)
(7)
(5)
(7)
(6)
(6)
(5)
(7)
(8)
(6)
(6)
(9)
(15)
(17)
(12)
(12)
(14)
Other Items
(0)
(1)
(3)
(2)
(0)
(1)
(0)
(1)
(2)
(1)
(0)
(0)
1
1
2
3
1
(1)
(0)
0
0
0
0
1
1
0
6
6
(0)
(0)
(0)
(0)
(0)
(1)
3
1
Cash from Investing Activities
(0)
N/A
(1)
-121%
(3)
-196%
(4)
-39%
(4)
+3%
(6)
-42%
(5)
+16%
(4)
+14%
(7)
-64%
(7)
+6%
(8)
-18%
(7)
+11%
(4)
+40%
(4)
-4%
(3)
+25%
(4)
-11%
(7)
-102%
(11)
-48%
(9)
+13%
(8)
+13%
(7)
+12%
(5)
+31%
(6)
-30%
(6)
+10%
(5)
+7%
(5)
+5%
(1)
+80%
(2)
-139%
(6)
-134%
(6)
-7%
(9)
-43%
(16)
-75%
(17)
-12%
(13)
+26%
(9)
+33%
(14)
-61%
Financing Cash Flow
Net Issuance of Debt
0
0
0
(0)
(0)
2
1
1
2
0
0
0
0
(1)
(0)
(0)
(0)
5
6
1
(1)
(1)
(0)
(1)
(2)
(2)
(3)
(1)
(2)
0
1
3
9
5
8
10
Cash Paid for Dividends
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(2)
(3)
(3)
(3)
(5)
(6)
(6)
(6)
Other
(0)
(0)
1
1
(0)
(1)
(0)
0
1
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
Cash from Financing Activities
(0)
N/A
(0)
-14%
1
N/A
0
-72%
(1)
N/A
1
N/A
0
-37%
0
+3%
2
+354%
(0)
N/A
(0)
-363%
(0)
-30%
(1)
-83%
(2)
-102%
(1)
+39%
(2)
-53%
(2)
+0%
4
N/A
4
+14%
(1)
N/A
(3)
-162%
(3)
+4%
(3)
+15%
(4)
-70%
(4)
-3%
(5)
-18%
(7)
-25%
(5)
+21%
(5)
+11%
(2)
+49%
(2)
+23%
(0)
+87%
4
N/A
(0)
N/A
2
N/A
4
+80%
Change in Cash
Effect of Foreign Exchange Rates
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
(1)
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
2
N/A
1
-23%
0
-64%
2
+298%
1
-28%
(1)
N/A
(1)
+36%
1
N/A
0
-86%
(1)
N/A
(1)
-12%
(1)
-7%
1
N/A
2
+80%
3
+70%
1
-79%
(3)
N/A
(0)
+98%
1
N/A
(1)
N/A
(2)
-61%
1
N/A
(0)
N/A
(1)
-347%
2
N/A
1
-21%
3
+114%
1
-68%
(2)
N/A
1
N/A
(1)
N/A
2
N/A
(0)
N/A
(6)
-1 181%
3
N/A
5
+49%
Free Cash Flow
Free Cash Flow
2
N/A
3
+10%
3
+10%
4
+32%
2
-40%
(1)
N/A
(1)
-22%
2
N/A
1
-64%
(0)
N/A
(1)
-280%
(1)
-47%
1
N/A
2
+231%
2
-15%
(1)
N/A
(2)
-116%
(3)
-80%
(3)
+15%
0
N/A
1
+483%
4
+196%
2
-42%
3
+27%
6
+115%
8
+33%
3
-56%
0
-94%
3
+1 320%
3
+16%
1
-70%
3
+145%
(4)
N/A
(4)
-14%
(2)
+59%
0
N/A

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