AEFFE SPA (AEF.MI) Stock Cash Flow
BIT:AEF - Euronext Milan - IT0001384590 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.36M | -37.90M | -3.80M | 6.32M | -27.59M | |||
| Depreciation Amortization | 33.30M | 32.90M | 34.34M | 26.18M | 29.06M | |||
| Change In Working Capital | 21.50M | 2.07M | -36.78M | 13.52M | 6.37M | |||
| Taxes Paid | 4.13M | 2.61M | 2.20M | 1.45M | 2.59M | |||
| Other non cash items | 11.30M | 9.35M | 4.70M | 2.64M | 2.42M | |||
| OPERATING CASH FLOW | 104.46M | 6.43M | -1.54M | 48.65M | 10.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.69M | -17.65M | -55.21M | -3.60M | -11.15M | |||
| Other Investing Activity | 9.28M | -1.18M | -1.38M | -294.00K | -880.00K | |||
| INVESTING CASH FLOW | -1.41M | -18.83M | -56.59M | -3.90M | -12.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.59M | 14.62M | 50.52M | 19.47M | 16.53M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -49.68M | -9.25M | -2.04M | -72.75M | -3.33M | |||
| FINANCING CASH FLOW | -74.27M | 5.37M | 48.48M | -53.28M | 13.20M | |||
| CHANGE IN CASH | 28.77M | -7.03M | -9.65M | -8.52M | 11.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.46M | 6.43M | -1.54M | 48.65M | 10.27M | |||
| Capital Expenditure | -10.69M | -17.65M | -55.21M | -3.60M | -11.15M | |||
| FREE CASH FLOW | 93.77M | -11.22M | -56.75M | 45.05M | -885.00K | |||
All data in EUR