AQUAFIL SPA (ECNL.MI) Stock Cash Flow
BIT:ECNL - Euronext Milan - IT0005241192 - 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 | -17.56M | -25.85M | 29.15M | 10.67M | 595.00K | |||
| Depreciation Amortization | 53.86M | 49.63M | 47.85M | 44.98M | 43.60M | |||
| Change In Working Capital | -9.76M | 29.84M | -90.81M | 26.61M | 12.94M | |||
| Taxes Paid | 5.18M | 9.64M | 3.84M | 237.00K | 326.00K | |||
| Other non cash items | 20.10M | 15.95M | 691.00K | 6.80M | 3.13M | |||
| OPERATING CASH FLOW | 46.65M | 69.58M | -13.12M | 89.05M | 60.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.40M | -33.78M | -39.03M | -39.61M | -27.87M | |||
| Other Investing Activity | 326.00K | 556.00K | 393.00K | -637.00K | -1.57M | |||
| INVESTING CASH FLOW | -24.07M | -33.22M | -38.63M | -40.25M | -29.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.87M | 28.02M | 40.76M | -93.46M | 92.52M | |||
| Stock Issued/Repurchased | N/A | -597.00K | -5.47M | -2.54M | N/A | |||
| Dividend Paid | N/A | -11.99M | -6.05M | 0.00 | 0.00 | |||
| Other Financing Activity | -4.72M | -4.82M | -19.46M | -9.10M | -4.77M | |||
| FINANCING CASH FLOW | -45.59M | 10.62M | 9.78M | -105.10M | 87.74M | |||
| CHANGE IN CASH | -23.02M | 46.98M | -41.97M | -56.30M | 118.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.65M | 69.58M | -13.12M | 89.05M | 60.26M | |||
| Capital Expenditure | -24.40M | -33.78M | -39.03M | -39.61M | -27.87M | |||
| FREE CASH FLOW | 22.25M | 35.81M | -52.15M | 49.44M | 32.39M | |||
All data in EUR