Singular People 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
0M
10M
4M
0M
-2M
-12M
0M
7M
6M
0M
0 %
-2M
0M
8M
7M
-13M
20M
-6M
6M
8M
2M
0M
-3M
-1M
0M
3M
18M
0M
0 %
-1M
0M
5M
20M
16M
3M
3M
2M
5M
1M
0M
-3M
-1M
0M
3M
3M
0M
0 %
-1M
0M
9M
3M
2M
1M
-1M
3M
4M
1M
0M
-1M
-1M
0M
0M
-1M
0M
0 %
0M
0M
5M
1M
0M
1M
2M
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