BANCA SISTEMA SPA (BST.MI) Stock Cash Flow
BIT:BST - Euronext Milan - IT0003173629 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.47M | 16.51M | 22.03M | 23.25M | 26.15M | |||
| Depreciation Amortization | 3.30M | 3.28M | 3.00M | 2.71M | 1.96M | |||
| Change In Working Capital | -72.34M | 97.57M | -76.26M | 57.77M | 7.14M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.01M | 8.11M | 12.72M | 10.86M | 12.45M | |||
| OPERATING CASH FLOW | -37.56M | 125.47M | -38.51M | 94.59M | 47.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -1.76M | -3.30M | -11.21M | -34.37M | |||
| Other Investing Activity | N/A | N/A | -1.11M | N/A | -1.00M | |||
| INVESTING CASH FLOW | -1.87M | -1.76M | -4.41M | -11.21M | -35.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 204.00K | -559.00K | 37.50M | N/A | |||
| Dividend Paid | N/A | N/A | -5.77M | -13.91M | 0.00 | |||
| FINANCING CASH FLOW | -4.97M | 204.00K | -6.33M | 23.59M | 0.00 | |||
| CHANGE IN CASH | -44.41M | 123.91M | -49.25M | 106.98M | 12.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.56M | 125.47M | -38.51M | 94.59M | 47.70M | |||
| Capital Expenditure | -1.87M | -1.76M | -3.30M | -11.21M | -34.37M | |||
| FREE CASH FLOW | -39.44M | 123.70M | -41.80M | 83.39M | 13.33M | |||
All data in EUR