CREDITO EMILIANO SPA (CE.MI) Stock Cash Flow
BIT:CE - Euronext Milan - IT0003121677 - 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 | 587.18M | 562.12M | 316.97M | 352.43M | 201.60M | |||
| Depreciation Amortization | 106.38M | 104.94M | 97.66M | 93.21M | 86.40M | |||
| Change In Working Capital | -559.50M | 2.56B | 2.94B | -79.14M | -63.40M | |||
| Other non cash items | -377.98M | -41.75M | -30.32M | -230.70M | -167.30M | |||
| OPERATING CASH FLOW | -243.92M | 3.19B | 3.34B | 135.81M | 57.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.01M | -113.08M | -102.42M | -140.82M | -85.80M | |||
| Other Investing Activity | 1.91M | 3.03M | 1.63M | 14.39M | 16.30M | |||
| INVESTING CASH FLOW | -120.10M | -110.05M | -100.79M | -126.43M | -69.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.78M | 3.40M | -6.05M | 51.11M | 2.10M | |||
| Dividend Paid | -153.27M | -112.23M | -102.30M | -66.30M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -150.49M | -108.84M | -108.34M | -15.18M | 2.10M | |||
| CHANGE IN CASH | -514.51M | 2.97B | 3.13B | -5.80M | -10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -243.92M | 3.19B | 3.34B | 135.81M | 57.40M | |||
| Capital Expenditure | -122.01M | -113.08M | -102.42M | -140.82M | -85.80M | |||
| FREE CASH FLOW | -365.93M | 3.07B | 3.23B | -5.02M | -28.40M | |||
All data in EUR