Texaf SA
XBRU:TEXF
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| 52 Week Range |
31.2
38.2
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Texaf SA
Cash Flow Statement
Cash Flow Statement
Texaf SA
| 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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