CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Cash Flow
BIT:CIR - Euronext Milan - IT0000070786 - 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 | 218.60M | 66.92M | 14.90M | 22.54M | -38.90M | |||
| Depreciation Amortization | 208.23M | 206.05M | 213.99M | 220.47M | 218.97M | |||
| Change In Working Capital | -37.96M | -40.80M | -1.43M | -18.48M | 13.10M | |||
| Interest Paid | 37.86M | 35.53M | 19.53M | 20.23M | 29.48M | |||
| Taxes Paid | 19.68M | 18.86M | 25.55M | 17.09M | 17.84M | |||
| Other non cash items | 168.02M | 3.16M | -16.34M | -15.73M | 218.96M | |||
| OPERATING CASH FLOW | 556.89M | 235.33M | 211.13M | 208.80M | 412.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.77M | -102.00M | -135.34M | -112.35M | -128.79M | |||
| Other Investing Activity | -178.56M | -65.19M | -5.40M | 46.60M | -22.02M | |||
| INVESTING CASH FLOW | -299.32M | -167.19M | -140.74M | -65.75M | -150.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -269.14M | -115.66M | -148.12M | -175.47M | -142.30M | |||
| Stock Issued/Repurchased | -18.29M | -14.04M | -6.38M | -80.05M | 82.00K | |||
| Dividend Paid | -25.45M | -6.81M | -2.66M | -4.01M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -312.89M | -136.50M | -157.16M | -259.54M | -142.22M | |||
| CHANGE IN CASH | -55.32M | -68.36M | -86.78M | -116.50M | 119.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 556.89M | 235.33M | 211.13M | 208.80M | 412.13M | |||
| Capital Expenditure | -120.77M | -102.00M | -135.34M | -112.35M | -128.79M | |||
| FREE CASH FLOW | 436.12M | 133.33M | 75.79M | 96.45M | 283.34M | |||
All data in EUR