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CSFL free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

129,615,000 USD

FY 2019 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1999: 1,118,000USDFY 2000: 2,420,000USDFY 2001: 1,433,000USDFY 2002: 2,400,000USDFY 2003: 1,040,000USDFY 2004: 162,000USDFY 2005: 5,778,000USDFY 2006: 1,075,000USDFY 2007: -951,000USDFY 2008: 1,236,000USDFY 2009: 12,115,000USDFY 2010: -2,400,000USDFY 2011: -10,692,000USDFY 2012: -234,000USDFY 2013: 9,730,000USDFY 2014: -591,000USDFY 2015: 36,245,000USDFY 2016: 30,062,000USDFY 2017: 13,024,000USDFY 2018: 172,074,000USDFY 2019: 129,615,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20192019-12-31129,615,000-42,459,000-24.67%
FY 20182018-12-31172,074,000159,050,0001221.21%
FY 20172017-12-3113,024,000-17,038,000-56.68%
FY 20162016-12-3130,062,000-6,183,000-17.06%
FY 20152015-12-3136,245,00036,836,000Not meaningful
FY 20142014-12-31-591,000-10,321,000-106.07%
FY 20132013-12-319,730,0009,964,000Not meaningful
FY 20122012-12-31-234,00010,458,000Not meaningful
FY 20112011-12-31-10,692,000-8,292,000Not meaningful
FY 20102010-12-31-2,400,000-14,515,000-119.81%
FY 20092009-12-3112,115,00010,879,000880.18%
FY 20082008-12-311,236,0002,187,000Not meaningful
FY 20072007-12-31-951,000-2,026,000-188.47%
FY 20062006-12-311,075,000-4,703,000-81.39%
FY 20052005-12-315,778,0005,616,0003466.67%
FY 20042004-12-31162,000-878,000-84.42%
FY 20032003-12-311,040,000-1,360,000-56.67%
FY 20022002-12-312,400,000967,00067.48%
FY 20012001-12-311,433,000-987,000-40.79%
FY 20002000-12-312,420,0001,302,000116.46%
FY 19991999-12-311,118,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:45.000Z. Retrieval time is not a report date.

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