B&C SPEAKERS SPA (BEC.MI) Stock Cash Flow
BIT:BEC - Euronext Milan - IT0001268561 - 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 | 17.60M | 13.90M | 12.27M | 5.12M | 1.65M | |||
| Depreciation Amortization | 2.43M | 2.18M | 2.01M | 2.01M | 2.18M | |||
| Income Taxes - Deferred | -84.50K | -150.50K | 113.40K | -109.20K | N/A | |||
| Change In Working Capital | -1.76M | -2.95M | -18.50M | -6.57M | 2.34M | |||
| Interest Paid | 1.10M | 1.39M | 1.32M | 381.10K | 770.00K | |||
| Taxes Paid | 3.79M | 3.77M | 1.89M | 840.90K | 1.85M | |||
| Other non cash items | -797.80K | 5.36M | 5.89M | 1.42M | 1.02M | |||
| OPERATING CASH FLOW | 17.39M | 18.34M | 1.78M | 1.87M | 7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.11M | -678.20K | -449.00K | -317.00K | |||
| Other Investing Activity | 819.80K | 671.80K | 660.70K | -2.70M | -136.00K | |||
| INVESTING CASH FLOW | -1.18M | -434.00K | -17.50K | -3.15M | -453.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.76M | -6.97M | -541.20K | -1.11M | 2.77M | |||
| Stock Issued/Repurchased | 2.09M | 2.12M | -470.90K | -109.60K | -1.05M | |||
| Dividend Paid | -7.68M | -6.50M | -3.48M | -2.84M | 0.00 | |||
| FINANCING CASH FLOW | -10.35M | -11.35M | -4.49M | -4.06M | 1.72M | |||
| CHANGE IN CASH | 5.87M | 6.55M | -2.73M | -5.34M | 8.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.39M | 18.34M | 1.78M | 1.87M | 7.18M | |||
| Capital Expenditure | -1.99M | -1.11M | -678.20K | -449.00K | -317.00K | |||
| FREE CASH FLOW | 15.39M | 17.24M | 1.10M | 1.42M | 6.87M | |||
All data in EUR