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CS6

5.75 EUR
0.1
1.77%
Last update Jul 11, 8:11 AM CEST
Market closed
Day range
5.75
5.75
Previous close
5.65000
Open
5.75
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Cascades Inc.
5.75
0.10
1.77%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 438M 482M 176M 253M
Net income -31M -76M -34M -59M
Depreciation 282M 272M 252M 252M
Deferred taxes -14M -13M -22M 9M
StockBased compensation
Other non cash items 224M 185M 82M 75M
Accounts receivable -2M 94M -21M 21M
Accounts payable 34M 35M -12M 46M
Other assets liabilities -55M -15M -69M -91M
Investing activities -127M -331M -481M -232M
Capital expenditures -127M -343M -482M -233M
Net intangibles -23M -1M -5M -15M
Net acquisitions 0 12M 1M 1M
Purchase of investments
Sale of investments
Other investing activity
Financing activities -151M -227M 271M -542M
Long term debt issuance 92M 678M 5M
Long term debt payments -95M -229M -336M -458M
Short term debt issuance 10M -3M 2M -11M
Common stock issuance 0
Common stock repurchase 0 -9M -26M
Common dividends -48M -48M -48M -41M
Other financing charges -18M -39M -16M -11M
End cash position 27M 54M 102M 174M
Income tax paid
Interest paid
Free cash flow 88M 159M -362M -90M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 13 minutes

14:46
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).