ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Cash Flow
BIT:ELES - Euronext Milan - IT0005373417 - 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 | 818.00K | 798.00K | 656.00K | 854.00K | 1.69M | |||
| Depreciation Amortization | 2.72M | 2.50M | 2.01M | 1.81M | 1.81M | |||
| Income Taxes - Deferred | -21.00K | -28.00K | -51.00K | -95.00K | -529.00K | |||
| Change In Working Capital | 1.28M | -1.39M | -2.67M | -3.02M | -235.00K | |||
| Other non cash items | 1.27M | 1.02M | 304.00K | -831.00K | 847.00K | |||
| OPERATING CASH FLOW | 6.06M | 2.90M | 246.00K | -1.28M | 3.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -705.00K | -1.30M | -691.00K | -421.00K | -239.00K | |||
| Other Investing Activity | -3.60M | -7.95M | -3.33M | -2.04M | -1.90M | |||
| INVESTING CASH FLOW | -4.30M | -9.25M | -4.02M | -2.46M | -2.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -711.00K | 3.59M | -2.15M | 2.47M | |||
| Stock Issued/Repurchased | 55.00K | 5.63M | -14.00K | 4.16M | 316.00K | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.83M | 4.92M | 3.58M | 2.01M | 2.78M | |||
| CHANGE IN CASH | -75.00K | -1.44M | -194.00K | -1.72M | 4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.06M | 2.90M | 246.00K | -1.28M | 3.58M | |||
| Capital Expenditure | -705.00K | -1.30M | -691.00K | -421.00K | -239.00K | |||
| FREE CASH FLOW | 5.36M | 1.60M | -445.00K | -1.70M | 3.34M | |||
All data in EUR