Technicolor Creative Studios SA
PAR:TCHCS
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Cash Flow Statement
Cash Flow Statement
Technicolor Creative Studios SA
| Dec-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(99)
|
(82)
|
|
| Depreciation & Amortization |
101
|
101
|
|
| Other Non-Cash Items |
68
|
(14)
|
|
| Cash Taxes Paid |
24
|
6
|
|
| Cash Interest Paid |
42
|
40
|
|
| Change in Working Capital |
(92)
|
(82)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(77)
-250%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(62)
|
(57)
|
|
| Other Items |
(2)
|
(2)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(59)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
134
|
251
|
|
| Other |
(14)
|
(60)
|
|
| Cash from Financing Activities |
120
N/A
|
191
+59%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(8)
|
(7)
|
|
| Net Change in Cash |
26
N/A
|
48
+85%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(84)
N/A
|
(134)
-60%
|
|
