EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Cash Flow
BIT:EGLA - Euronext Milan - IT0005527616 - 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 | 29.76M | 38.61M | 43.78M | 20.69M | 2.32M | |||
| Depreciation Amortization | 42.17M | 33.73M | 26.09M | 23.27M | 18.31M | |||
| Change In Working Capital | -3.30M | -61.60M | -145.37M | -17.08M | 35.70M | |||
| Interest Paid | 24.62M | 20.83M | 12.16M | 7.41M | 5.73M | |||
| Taxes Paid | 8.90M | 19.88M | 2.45M | 3.42M | 1.60M | |||
| Other non cash items | 34.26M | 36.52M | 54.65M | 21.53M | -123.00K | |||
| OPERATING CASH FLOW | 102.89M | 47.25M | -20.85M | 48.41M | 56.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.19M | -95.82M | -85.11M | -37.41M | -25.32M | |||
| Other Investing Activity | -69.00M | -57.58M | 455.00K | 22.07M | 2.90M | |||
| INVESTING CASH FLOW | -161.19M | -153.40M | -84.65M | -15.34M | -22.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.95M | -30.81M | 90.11M | 4.99M | 3.74M | |||
| Stock Issued/Repurchased | -9.30M | 237.24M | N/A | N/A | 36.02M | |||
| Dividend Paid | N/A | -1.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -17.98M | -14.19M | -10.91M | -9.93M | -5.78M | |||
| FINANCING CASH FLOW | 63.64M | 191.24M | 79.20M | -4.94M | 33.98M | |||
| Exchange Rate Effect | -2.86M | 3.24M | 5.14M | 1.88M | -4.96M | |||
| CHANGE IN CASH | 2.48M | 88.33M | -21.16M | 30.01M | 62.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.89M | 47.25M | -20.85M | 48.41M | 56.21M | |||
| Capital Expenditure | -92.19M | -95.82M | -85.11M | -37.41M | -25.32M | |||
| FREE CASH FLOW | 10.70M | -48.57M | -105.96M | 11.00M | 30.89M | |||
All data in EUR