BASICNET SPA (BAN.MI) Stock Cash Flow
BIT:BAN - Euronext Milan - IT0001033700 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.77M | 24.38M | 30.04M | 20.33M | 8.58M | |||
| Depreciation Amortization | 17.89M | 17.04M | 14.82M | 12.63M | 12.28M | |||
| Change In Working Capital | 2.03M | -1.85M | -48.34M | 12.98M | 19.72M | |||
| Interest Paid | N/A | N/A | 3.80M | 1.70M | 2.20M | |||
| Taxes Paid | N/A | N/A | 817.00K | 734.00K | 634.00K | |||
| Other non cash items | 21.00K | 21.00K | 6.00K | 6.00K | -933.00K | |||
| OPERATING CASH FLOW | 39.71M | 39.58M | -3.47M | 45.95M | 39.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.53M | -4.05M | -4.04M | -5.89M | -4.00M | |||
| Other Investing Activity | -8.26M | -14.30M | -25.23M | -4.48M | -25.17M | |||
| INVESTING CASH FLOW | -15.79M | -18.36M | -29.27M | -10.37M | -29.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.19M | -22.36M | 12.61M | -13.88M | 19.70M | |||
| Stock Issued/Repurchased | -2.76M | -2.49M | -6.54M | -5.97M | -3.02M | |||
| Dividend Paid | -7.99M | -9.00M | -6.09M | -3.14M | -6.37M | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -33.93M | -33.85M | -17.00K | -22.99M | 10.30M | |||
| CHANGE IN CASH | -10.01M | -12.62M | -32.76M | 12.59M | 20.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.71M | 39.58M | -3.47M | 45.95M | 39.64M | |||
| Capital Expenditure | -7.53M | -4.05M | -4.04M | -5.89M | -4.00M | |||
| FREE CASH FLOW | 32.18M | 35.53M | -7.51M | 40.06M | 35.64M | |||
All data in EUR