INDUSTRIE DE NORA SPA (DNR.MI) Stock Cash Flow
BIT:DNR - Euronext Milan - IT0005186371 - 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 | 84.89M | 231.05M | 89.67M | 66.44M | 32.76M | |||
| Depreciation Amortization | 33.25M | 30.62M | 28.12M | 26.23M | 26.48M | |||
| Change In Working Capital | -8.78M | -33.74M | -63.20M | -107.96M | 4.00M | |||
| Interest Paid | 16.57M | 17.86M | 24.89M | N/A | N/A | |||
| Taxes Paid | 35.38M | 28.80M | 36.75M | -9.55M | 3.85M | |||
| Other non cash items | 35.83M | -87.68M | 58.39M | -234.00K | 5.48M | |||
| OPERATING CASH FLOW | 145.19M | 140.25M | 112.97M | -15.52M | 68.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.64M | -88.50M | -205.43M | -30.99M | -27.41M | |||
| Other Investing Activity | 10.91M | 170.10M | 365.00K | -5.58M | 17.14M | |||
| INVESTING CASH FLOW | -68.73M | 81.60M | -205.07M | -36.57M | -10.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.73M | -153.48M | 16.65M | 85.46M | -36.43M | |||
| Stock Issued/Repurchased | -41.87M | -15.74M | 196.71M | 18.09M | 0.00 | |||
| Dividend Paid | N/A | -24.26M | -20.03M | N/A | N/A | |||
| Other Financing Activity | -7.00K | -7.00K | -8.00K | -56.25M | 1.02M | |||
| FINANCING CASH FLOW | -69.10M | -193.49M | 193.32M | 47.30M | -35.41M | |||
| Exchange Rate Effect | -4.11M | -4.00M | -940.00K | 2.98M | -2.98M | |||
| CHANGE IN CASH | 3.26M | 24.36M | 100.29M | -1.81M | 20.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.19M | 140.25M | 112.97M | -15.52M | 68.72M | |||
| Capital Expenditure | -79.64M | -88.50M | -205.43M | -30.99M | -27.41M | |||
| FREE CASH FLOW | 65.56M | 51.75M | -92.46M | -46.51M | 41.31M | |||
All data in EUR