Societe Marseillaise du Tunnel Prado Carenage S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
19M
13M
9M
0M
0M
-3M
0M
11M
-8M
11M
85.59 %
0M
0M
3M
47M
0M
47M
8M
25M
11M
9M
0M
1M
5M
0M
12M
-6M
11M
103.83 %
0M
0M
5M
47M
8M
39M
13M
24M
7M
10M
0M
0M
6M
0M
9M
5M
0M
0 %
0M
0M
11M
39M
20M
19M
15M
12M
12M
9M
0M
-1M
-8M
0M
59M
25M
11M
92.23 %
0M
0M
46M
19M
-21M
41M
-47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
11M
7M
5M
0M
0M
-1M
0M
4M
-14M
11M
166.67 %
0M
0M
-4M
40M
-7M
47M
7M
6M
3M
2M
0M
0M
0M
0M
2M
-5M
6M
166.67 %
0M
0M
1M
-2M
-2M
50M
3M
6M
3M
2M
0M
0M
0M
0M
2M
-5M
6M
166.67 %
0M
0M
1M
-2M
-2M
0M
3M
7M
6M
5M
0M
0M
-3M
0M
6M
2M
0M
0 %
0M
0M
4M
50M
3M
47M
1M
4M
3M
2M
0M
0M
-2M
0M
3M
1M
0M
0 %
0M
0M
1M
2M
2M
0M
1M
15M
7M
4M
0M
0M
4M
0M
7M
3M
11M
169.64 %
0M
0M
-7M
47M
11M
36M
8M