Natixis (KN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 6,261,000 | 19,861,000 | 1,740,000 | -20,515,000 | -13,783,000 |
| Loans | -9,665,000 | 18,553,000 | 11,490,000 | -13,129,000 | -982,000 |
| Other Operating Activity | 3,391,000 | -15,985,000 | -7,190,000 | 26,704,000 | 8,680,000 |
| Operating Cash Flow | $-13,000 | $22,429,000 | $6,040,000 | $-6,940,000 | $-6,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -492,000 | -384,000 | -204,000 | -361,000 |
| Other Investing Activity | -2,000 | 55,000 | 149,000 | 2,572,000 | 749,000 |
| Investing Cash Flow | $-126,000 | $-437,000 | $-235,000 | $2,368,000 | $388,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -239,000 | -167,000 | -2,752,000 | -1,329,000 |
| Other Financing Activity | 550,000 | -145,000 | -146,000 | -176,000 | -142,000 |
| Financing Cash Flow | $550,000 | $-384,000 | $-313,000 | $-2,928,000 | $-1,471,000 |
| Exchange Rate Effect | 374,000 | 568,000 | -1,176,000 | 164,000 | 373,000 |
| Beginning Cash Position | 41,868,000 | 20,170,000 | 16,087,000 | 23,423,000 | 30,568,000 |
| End Cash Position | 42,656,000 | 41,868,000 | 20,170,000 | 16,087,000 | 23,423,000 |
| Net Cash Flow | $413,000 | $21,131,000 | $5,257,000 | $-7,500,000 | $-7,518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,000 | 22,429,000 | 6,040,000 | -6,940,000 | -6,085,000 |
| Capital Expenditure | -124,000 | -492,000 | -384,000 | -204,000 | -361,000 |
| Free Cash Flow | -137,000 | 21,937,000 | 5,656,000 | -7,144,000 | -6,446,000 |