ESI SPA (ESIGM.MI) Stock Cash Flow
BIT:ESIGM - Euronext Milan - IT0005421885 - 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 | 143.40K | -1.73M | -224.90K | 114.20K | 391.20K | |||
| Depreciation Amortization | 246.00K | 377.10K | N/A | 0.00 | 214.60K | |||
| Change In Working Capital | -180.20K | 2.19M | -3.15M | 512.50K | -1.68M | |||
| Taxes Paid | N/A | 158.60K | N/A | 124.20K | 38.00K | |||
| Other non cash items | 513.30K | -199.80K | 1.52M | -7.90K | 26.50K | |||
| OPERATING CASH FLOW | 722.60K | 635.20K | -1.86M | 618.90K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.10K | -281.40K | -401.30K | -844.90K | -991.90K | |||
| Other Investing Activity | 94.00K | -56.00K | -243.90K | -37.30K | -376.20K | |||
| INVESTING CASH FLOW | -43.10K | -337.40K | -645.20K | -882.10K | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -569.10K | -2.66M | 2.84M | 1.33M | 71.60K | |||
| Stock Issued/Repurchased | N/A | 1.16M | -201.40K | 192.70K | 2.61M | |||
| FINANCING CASH FLOW | -566.20K | -1.50M | 2.64M | 1.52M | 2.68M | |||
| CHANGE IN CASH | 113.20K | -1.21M | 137.90K | 1.26M | 265.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 722.60K | 635.20K | -1.86M | 618.90K | -1.05M | |||
| Capital Expenditure | -137.10K | -281.40K | -401.30K | -844.90K | -991.90K | |||
| FREE CASH FLOW | 585.40K | 353.80K | -2.26M | -226.00K | -2.04M | |||
All data in EUR