BF SPA (BFG.MI) Stock Cash Flow
BIT:BFG - Euronext Milan - IT0005187460 - 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 | 15.20M | 4.81M | 13.61M | 328.00K | -917.00K | |||
| Depreciation Amortization | 42.20M | 39.50M | 30.21M | 12.89M | 8.74M | |||
| Change In Working Capital | -52.17M | -35.55M | 74.64M | 52.40M | -206.00K | |||
| Other non cash items | -18.34M | -43.63M | -26.62M | -10.93M | -7.00M | |||
| OPERATING CASH FLOW | -13.11M | -34.87M | 91.84M | 54.69M | 613.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.83M | -21.64M | -25.64M | -16.44M | -12.40M | |||
| Other Investing Activity | -140.01M | -74.15M | -26.42M | 9.46M | -92.97M | |||
| INVESTING CASH FLOW | -192.84M | -95.78M | -52.07M | -6.98M | -105.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.78M | 12.86M | 14.69M | -29.64M | 7.97M | |||
| Stock Issued/Repurchased | N/A | 299.30M | 0.00 | 40.00M | 27.00M | |||
| Dividend Paid | -15.84M | -9.66M | -8.57M | -2.62M | -524.00K | |||
| Other Financing Activity | 43.88M | 860.00K | 2.78M | 32.80M | -342.00K | |||
| FINANCING CASH FLOW | 410.12M | 303.36M | 8.90M | 40.53M | 34.11M | |||
| CHANGE IN CASH | 204.18M | 172.70M | 48.68M | 88.25M | -70.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.11M | -34.87M | 91.84M | 54.69M | 613.00K | |||
| Capital Expenditure | -52.83M | -21.64M | -25.64M | -16.44M | -12.40M | |||
| FREE CASH FLOW | -65.94M | -56.51M | 66.20M | 38.25M | -11.79M | |||
All data in EUR