BIALETTI INDUSTRIE SPA (BIA.MI) Stock Cash Flow
BIT:BIA - Euronext Milan - IT0004222102 - 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 | -4.10M | -4.76M | -3.73M | 6.91M | -10.68M | |||
| Depreciation Amortization | 12.83M | 12.67M | 13.31M | 14.32M | 15.46M | |||
| Income Taxes - Deferred | 1.01M | -687.00K | 1.43M | 219.00K | -2.10M | |||
| Change In Working Capital | -21.83M | -10.87M | -10.96M | -23.52M | 7.22M | |||
| Interest Paid | 13.82M | 10.68M | 11.73M | 13.14M | 0.00 | |||
| Taxes Paid | N/A | 466.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 20.88M | 20.81M | 17.00M | 1.58M | 17.85M | |||
| OPERATING CASH FLOW | 8.79M | 17.16M | 17.05M | -494.00K | 27.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.04M | -9.92M | -8.16M | -5.34M | -6.42M | |||
| Other Investing Activity | 4.81M | 3.95M | 2.03M | -2.83M | -2.00M | |||
| INVESTING CASH FLOW | -2.23M | -5.97M | -6.13M | -8.17M | -8.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.18M | -5.06M | -8.24M | 6.03M | -11.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -12.00K | 1.00K | 1.00K | 2.06M | -1.82M | |||
| FINANCING CASH FLOW | -2.19M | -5.06M | -8.24M | 8.09M | -13.45M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 4.37M | 6.13M | 2.68M | -574.00K | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.79M | 17.16M | 17.05M | -494.00K | 27.75M | |||
| Capital Expenditure | -7.04M | -9.92M | -8.16M | -5.34M | -6.42M | |||
| FREE CASH FLOW | 1.75M | 7.24M | 8.89M | -5.83M | 21.33M | |||
All data in EUR