EL.EN. SPA (ELN.MI) Stock Cash Flow
BIT:ELN - Euronext Milan - IT0005453250 - 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 | N/A | 50.07M | 59.04M | 49.12M | 22.54M | |||
| Depreciation Amortization | 11.98M | 11.83M | 10.09M | 8.71M | 7.90M | |||
| Income Taxes - Deferred | -1.54M | -1.72M | -2.40M | -637.10K | -2.45M | |||
| Change In Working Capital | 1.17M | -56.67M | -67.83M | 16.43M | 6.02M | |||
| Interest Paid | 3.01M | 2.60M | 1.14M | 838.20K | 606.20K | |||
| Other non cash items | 10.00M | 8.72M | 3.22M | 5.85M | 5.43M | |||
| OPERATING CASH FLOW | 72.27M | 12.22M | 2.12M | 79.48M | 39.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.58M | -12.59M | -17.44M | -14.73M | -11.07M | |||
| Other Investing Activity | 9.96M | -4.37M | -12.71M | -5.50M | 1.40M | |||
| INVESTING CASH FLOW | -616.10K | -16.97M | -30.15M | -20.23M | -9.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.89M | -6.98M | 3.98M | 1.60M | 21.40M | |||
| Stock Issued/Repurchased | 562.10K | 493.80K | 23.60M | 4.33M | 1.14M | |||
| Dividend Paid | -17.04M | -18.90M | -17.24M | -9.41M | -113.50K | |||
| Other Financing Activity | 407.90K | 582.90K | 9.70K | -22.80K | -24.94M | |||
| FINANCING CASH FLOW | -11.18M | -24.79M | 10.35M | -3.51M | -2.52M | |||
| Exchange Rate Effect | 171.10K | -2.24M | -868.20K | 1.87M | -546.00K | |||
| CHANGE IN CASH | 60.65M | -31.77M | -18.55M | 57.62M | 26.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.27M | 12.22M | 2.12M | 79.48M | 39.44M | |||
| Capital Expenditure | -10.58M | -12.59M | -17.44M | -14.73M | -11.07M | |||
| FREE CASH FLOW | 61.69M | -368.30K | -15.32M | 64.75M | 28.37M | |||
All data in EUR