EMAK SPA (EM.MI) Stock Cash Flow
BIT:EM - Euronext Milan - IT0001237053 - 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 | 11.12M | 19.92M | 31.16M | 33.11M | 19.61M | |||
| Depreciation Amortization | 31.47M | 29.08M | 29.32M | 24.39M | 22.69M | |||
| Change In Working Capital | -19.82M | 9.58M | -47.38M | -32.42M | -1.49M | |||
| Interest Paid | N/A | 11.70M | 3.91M | 2.13M | 2.12M | |||
| Taxes Paid | N/A | 9.23M | 14.80M | 10.08M | -7.37M | |||
| Other non cash items | N/A | -1.47M | 563.00K | 4.48M | 2.13M | |||
| OPERATING CASH FLOW | 21.30M | 57.12M | 13.67M | 29.56M | 42.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.64M | -22.85M | -21.35M | -17.05M | -14.14M | |||
| Other Investing Activity | -16.35M | -21.04M | -3.38M | -2.59M | -626.00K | |||
| INVESTING CASH FLOW | -37.99M | -43.90M | -24.73M | -19.64M | -14.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.75M | -9.55M | 33.22M | -25.31M | 24.65M | |||
| Stock Issued/Repurchased | -36.00K | -262.00K | -269.00K | -167.00K | -53.00K | |||
| Dividend Paid | N/A | -10.79M | -12.43M | -7.41M | -4.00K | |||
| FINANCING CASH FLOW | -11.44M | -20.60M | 20.52M | -32.89M | 24.59M | |||
| Exchange Rate Effect | 3.43M | -3.06M | -2.94M | 2.51M | 2.52M | |||
| CHANGE IN CASH | -24.70M | -10.44M | 6.52M | -20.45M | 55.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.30M | 57.12M | 13.67M | 29.56M | 42.95M | |||
| Capital Expenditure | -21.64M | -22.85M | -21.35M | -17.05M | -14.14M | |||
| FREE CASH FLOW | -337.00K | 34.27M | -7.68M | 12.52M | 28.81M | |||
All data in EUR