COMER INDUSTRIES SPA (COM.MI) Stock Cash Flow
BIT:COM - Euronext Milan - IT0005246191 - 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 | 77.83M | 94.03M | 90.72M | 39.43M | 21.77M | |||
| Depreciation Amortization | 62.44M | 60.55M | 52.49M | 16.21M | 14.01M | |||
| Income Taxes - Deferred | -1.11M | -21.23M | -6.54M | -3.01M | 37.00K | |||
| Change In Working Capital | -11.59M | -8.53M | -57.42M | -188.43M | 5.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 24.78M | 29.17M | 14.89M | 12.78M | 9.07M | |||
| OPERATING CASH FLOW | 152.35M | 154.00M | 94.14M | -123.01M | 49.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.79M | -42.28M | -33.88M | -20.94M | -13.13M | |||
| Other Investing Activity | -1.15M | 1.31M | -244.00K | 0.00 | 1.55M | |||
| INVESTING CASH FLOW | -64.94M | -40.96M | -34.12M | -20.94M | -11.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.26M | -154.91M | 27.09M | 195.78M | -5.95M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -35.82M | -21.51M | -14.34M | -10.21M | -7.14M | |||
| Other Financing Activity | -9.49M | -19.61M | -7.19M | 5.94M | -3.17M | |||
| FINANCING CASH FLOW | -106.58M | -196.03M | 5.57M | 191.52M | -16.26M | |||
| CHANGE IN CASH | -19.17M | -83.00M | 65.58M | 47.57M | 22.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.35M | 154.00M | 94.14M | -123.01M | 49.89M | |||
| Capital Expenditure | -63.79M | -42.28M | -33.88M | -20.94M | -13.13M | |||
| FREE CASH FLOW | 88.56M | 111.72M | 60.26M | -143.95M | 36.75M | |||
All data in EUR