ASCOPIAVE SPA (ASC.MI) Stock Cash Flow
BIT:ASC - Euronext Milan - IT0004093263 - 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 | 45.69M | 18.47M | 35.10M | 59.40M | 56.51M | |||
| Depreciation Amortization | 50.51M | 48.23M | 45.98M | 32.51M | 34.08M | |||
| Change In Working Capital | 18.51M | -66.41M | 52.96M | 32.24M | -10.04M | |||
| Interest Paid | N/A | N/A | 5.35M | 1.65M | 1.40M | |||
| Taxes Paid | N/A | N/A | 12.93M | 12.61M | 12.11M | |||
| Other non cash items | -5.59M | 5.83M | -35.52M | -41.41M | -38.39M | |||
| OPERATING CASH FLOW | 109.12M | 6.13M | 98.52M | 82.74M | 42.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.63M | -87.58M | -86.90M | -52.86M | -44.43M | |||
| Other Investing Activity | 133.04M | 136.64M | 3.62M | 7.93M | -47.34M | |||
| INVESTING CASH FLOW | 47.41M | 49.06M | -83.28M | -44.93M | -91.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.93M | -17.10M | 32.44M | 17.43M | 90.23M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 39.00K | -28.85M | |||
| Dividend Paid | N/A | -28.17M | -35.76M | -34.66M | -47.44M | |||
| Other Financing Activity | -4.10M | -34.75M | 22.46M | 22.00K | -9.45M | |||
| FINANCING CASH FLOW | -159.01M | -80.02M | 19.14M | -17.17M | 4.49M | |||
| CHANGE IN CASH | -2.48M | -24.83M | 34.38M | 20.64M | -45.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.12M | 6.13M | 98.52M | 82.74M | 42.16M | |||
| Capital Expenditure | -85.63M | -87.58M | -86.90M | -52.86M | -44.43M | |||
| FREE CASH FLOW | 23.49M | -81.45M | 11.62M | 29.88M | -2.28M | |||
All data in EUR