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Grupo Empresarial San Jose SA

80E:FRA

Grupo Empresarial San Jose SA

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  • Price (EUR)4.68
  • Today's Change-0.04 / -0.85%
  • Shares traded--
  • 1 Year change+27.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 20:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income322523
Depreciation/depletion118.417.73
Non-Cash items122222
Cash taxes paid, supplemental1619(1.16)
Cash interest paid, supplemental9.104.124.21
Changes in working capital47(25)(23)
Total cash from operations1033231
INVESTING
Capital expenditures(5.51)(6.37)(6.47)
Other investing and cash flow items, total280.1645
Total cash from investing22(6.21)38
FINANCING
Financing cash flow items(9.1)(4.12)(8.17)
Total cash dividends paid(6.52)(6.91)--
Issuance (retirement) of stock, net0.06(0.15)(0.06)
Issuance (retirement) of debt, net(2.61)(5.67)(50)
Total cash from financing(18)(17)(58)
NET CHANGE IN CASH
Foreign exchange effects(7.86)2.97(0.73)
Net change in cash1001210
Net cash-begin balance/reserved for future use307295285
Net cash-end balance/reserved for future use407307295
SUPPLEMENTAL INCOME
Depreciation, supplemental118.417.73
Cash interest paid, supplemental9.104.124.21
Cash taxes paid, supplemental1619(1.16)
Data Provided by LSEG
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