DEXELANCE SPA (DEX.MI) Stock Cash Flow
BIT:DEX - Euronext Milan - IT0005543480 - 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 | 24.33M | 28.13M | -5.93M | 11.40M | 8.82M | |||
| Depreciation Amortization | 20.99M | 17.00M | 9.30M | 8.06M | 8.09M | |||
| Change In Working Capital | -8.42M | -32.53M | -8.06M | 4.78M | 5.33M | |||
| Taxes Paid | N/A | 12.47M | 10.05M | 2.66M | 2.50M | |||
| Other non cash items | 7.19M | 7.21M | 30.43M | 4.17M | -1.89M | |||
| OPERATING CASH FLOW | 44.08M | 19.81M | 25.73M | 28.40M | 20.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.56M | -7.12M | -2.48M | -2.68M | -3.28M | |||
| Other Investing Activity | -24.80M | -103.13M | -15.33M | -10.73M | -5.23M | |||
| INVESTING CASH FLOW | -32.36M | -110.25M | -17.82M | -13.41M | -8.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.14M | 21.90M | 1.73M | -23.69M | 6.71M | |||
| Stock Issued/Repurchased | -1.38M | 70.07M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -700.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.35M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.13M | 88.91M | 1.73M | -23.69M | 6.71M | |||
| CHANGE IN CASH | -3.40M | -1.52M | 9.65M | -8.69M | 18.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.08M | 19.81M | 25.73M | 28.40M | 20.34M | |||
| Capital Expenditure | -7.56M | -7.12M | -2.48M | -2.68M | -3.28M | |||
| FREE CASH FLOW | 36.52M | 12.69M | 23.25M | 25.73M | 17.06M | |||
All data in EUR