FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Cash Flow
BIT:FAE - Euronext Milan - IT0005500688 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.42M | 2.11M | 1.45M | 296.30K | |||
| Depreciation Amortization | 1.22M | 781.50K | 415.00K | 358.60K | |||
| Change In Working Capital | 512.30K | -4.73M | -2.25M | -474.40K | |||
| Taxes Paid | 1.19M | 878.10K | 84.20K | 0.00 | |||
| Other non cash items | 1.38M | 1.24M | 752.60K | 279.80K | |||
| OPERATING CASH FLOW | 6.53M | -587.90K | 375.10K | 460.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.29M | -3.30M | -640.00K | -352.80K | |||
| Other Investing Activity | -3.70M | -21.10K | 28.80K | 68.50K | |||
| INVESTING CASH FLOW | -6.99M | -3.32M | -611.20K | -284.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.13M | 1.90M | 567.50K | -573.90K | |||
| Stock Issued/Repurchased | 4.19M | 5.00M | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 3.06M | 6.90M | 567.50K | -273.90K | |||
| CHANGE IN CASH | 2.61M | 2.99M | 331.40K | -98.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 6.53M | -587.90K | 375.10K | 460.20K | |||
| Capital Expenditure | -3.29M | -3.30M | -640.00K | -352.80K | |||
| FREE CASH FLOW | 3.24M | -3.89M | -264.80K | 107.50K | |||
All data in EUR