EQUITA GROUP SPA (EQUI.MI) Stock Cash Flow
BIT:EQUI - Euronext Milan - IT0005312027 - 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 | ||||||||
| Change In Working Capital | -11.45M | 25.36M | -26.19M | 6.18M | 22.78M | |||
| Interest Paid | 12.24M | 10.22M | 3.66M | 2.74M | 1.86M | |||
| Taxes Paid | 384.20K | 755.40K | 457.40K | -1.24M | 581.90K | |||
| Other non cash items | 26.36M | 4.48M | 6.14M | 31.29M | 4.82M | |||
| OPERATING CASH FLOW | 14.91M | 29.84M | -20.04M | 37.46M | 27.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.54M | -285.60K | -336.50K | -12.99M | |||
| Other Investing Activity | 201.40K | -600.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -895.90K | -4.14M | -285.60K | -336.50K | -12.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.44M | 1.36M | 3.94M | 792.00K | 1.29M | |||
| Dividend Paid | -17.20M | -17.00M | -16.37M | -9.23M | -8.64M | |||
| Other Financing Activity | N/A | 3.21M | N/A | N/A | 15.20K | |||
| FINANCING CASH FLOW | -13.76M | -12.44M | -12.43M | -8.44M | -7.33M | |||
| CHANGE IN CASH | 260.10K | 13.26M | -32.76M | 28.69M | 7.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.91M | 29.84M | -20.04M | 37.46M | 27.61M | |||
| Capital Expenditure | N/A | -3.54M | -285.60K | -336.50K | -12.99M | |||
| FREE CASH FLOW | 13.81M | 26.30M | -20.33M | 37.13M | 14.62M | |||
All data in EUR