BIESSE SPA (BSS.MI) Stock Cash Flow
BIT:BSS - Euronext Milan - IT0003097257 - 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 | -3.10M | 12.48M | 30.30M | 34.20M | 2.46M | |||
| Depreciation Amortization | 33.50M | 30.91M | 32.50M | 33.23M | 33.38M | |||
| Change In Working Capital | -43.92M | -58.28M | -50.21M | 21.47M | 34.48M | |||
| Interest Paid | N/A | N/A | 620.00K | 2.33M | 2.67M | |||
| Taxes Paid | 10.58M | 11.06M | 18.59M | 6.55M | 5.13M | |||
| Other non cash items | 28.30M | 31.02M | 27.07M | 14.97M | 17.90M | |||
| OPERATING CASH FLOW | 14.79M | 16.14M | 39.65M | 103.88M | 88.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.45M | -21.00M | -19.55M | -14.15M | -15.29M | |||
| Other Investing Activity | -38.67M | 6.21M | 8.50M | 5.80M | -23.09M | |||
| INVESTING CASH FLOW | -53.12M | -14.78M | -11.05M | -8.35M | -38.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.28M | -10.32M | -12.01M | -132.11M | 30.22M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.88M | -9.08M | -17.06M | N/A | 0.00 | |||
| Other Financing Activity | 208.00K | -237.00K | -1.17M | -545.00K | 0.00 | |||
| FINANCING CASH FLOW | 36.61M | -19.63M | -30.23M | -132.65M | 30.22M | |||
| Exchange Rate Effect | 263.00K | -2.29M | -421.00K | 802.00K | -2.70M | |||
| CHANGE IN CASH | -1.46M | -20.57M | -2.06M | -36.33M | 77.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.79M | 16.14M | 39.65M | 103.88M | 88.22M | |||
| Capital Expenditure | -14.45M | -21.00M | -19.55M | -14.15M | -15.29M | |||
| FREE CASH FLOW | 339.00K | -4.86M | 20.09M | 89.72M | 72.94M | |||
All data in EUR