COFLE SPA (CFL.MI) Stock Cash Flow
BIT:CFL - Euronext Milan - IT0005465619 - 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 | -2.17M | 784.90K | 2.65M | 9.27M | 3.89M | |||
| Depreciation Amortization | 3.99M | 3.20M | 3.43M | 2.44M | 1.28M | |||
| Change In Working Capital | -8.30M | -5.12M | -11.57M | -6.58M | -2.00M | |||
| Taxes Paid | 1.16M | 1.34M | 2.37M | 2.28M | N/A | |||
| Other non cash items | 7.05M | 6.07M | 6.83M | 2.03M | -1.60M | |||
| OPERATING CASH FLOW | 577.90K | 4.94M | 1.33M | 7.17M | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.91M | -8.90M | -3.25M | -4.84M | -954.30K | |||
| Other Investing Activity | 656.10K | 419.20K | 875.90K | 992.70K | -633.10K | |||
| INVESTING CASH FLOW | -6.25M | -8.48M | -2.38M | -3.85M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.18M | 3.15M | 8.78M | -945.20K | 1.96M | |||
| Stock Issued/Repurchased | 293.80K | 51.20K | 33.90K | 10.32M | 0.00 | |||
| Dividend Paid | -1.31M | -1.76M | -2.42M | N/A | N/A | |||
| Other Financing Activity | 139.80K | -48.80K | -523.30K | -350.10K | 0.00 | |||
| FINANCING CASH FLOW | 2.31M | 1.40M | 5.87M | 9.02M | 1.96M | |||
| CHANGE IN CASH | -3.36M | -2.14M | 4.83M | 12.34M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 577.90K | 4.94M | 1.33M | 7.17M | 1.57M | |||
| Capital Expenditure | -6.91M | -8.90M | -3.25M | -4.84M | -954.30K | |||
| FREE CASH FLOW | -6.33M | -3.96M | -1.92M | 2.33M | 619.30K | |||
All data in EUR