Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Oxurion NV (0G99)

London
Currency in EUR
48,800.00
0.00(0.00%)
Real-time Data

0G99 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31.44-27.08-26.98-19.38-9.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.04%+13.87%+0.37%+28.17%+49.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.83-28.01-29.16-31.69-18.97
aa.aaaa.aaaa.aaaa.aaaa.aa2.121.110.680.350.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.65----
aa.aaaa.aaaa.aaaa.aaaa.aa16.970.773.2410.597.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.65-0.95-1.741.361.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10.0110.060.410.110.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-65.61%+0.52%-95.96%-72.73%-35.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.12-0.03-0.06-0
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.040.390.020.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.0710.150.050.150.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88-0.9311.78137.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.16-17.98-14.77-6.24-1.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa64.6542.4924.519.743.5
aa.aaaa.aaaa.aaaa.aaaa.aa42.4924.519.743.51.62
aa.aaaa.aaaa.aaaa.aaaa.aa-18.66-16.2-16.72-12.32-6.69
aa.aaaa.aaaa.aaaa.aaaa.aa-20.86%+13.2%-3.2%+26.34%+45.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)