FNM SPA (FNM.MI) Stock Cash Flow
BIT:FNM - Euronext Milan - IT0000060886 - 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 | 81.04M | 82.00M | 69.55M | 43.14M | 24.68M | |||
| Depreciation Amortization | 125.12M | 104.63M | 86.10M | 76.20M | 39.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 16.99M | -1.32M | -24.39M | -2.25M | -64.33M | |||
| Interest Paid | 18.69M | 14.68M | 9.74M | 10.19M | 2.21M | |||
| Taxes Paid | N/A | 30.92M | 18.12M | 14.81M | 12.13M | |||
| Other non cash items | -24.04M | -2.54M | 13.62M | 23.33M | 7.79M | |||
| OPERATING CASH FLOW | 199.11M | 182.77M | 144.88M | 140.42M | 7.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.00M | -48.17M | -87.51M | -38.26M | -67.87M | |||
| Other Investing Activity | 4.51M | 112.13M | -69.69M | -509.46M | 93.34M | |||
| INVESTING CASH FLOW | -57.49M | 63.96M | -157.20M | -547.72M | 25.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.51M | -63.73M | -70.99M | 515.98M | -6.08M | |||
| Dividend Paid | N/A | -10.00M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -18.14M | -14.68M | -31.60M | -10.19M | -2.21M | |||
| FINANCING CASH FLOW | -32.66M | -88.41M | -102.59M | 505.79M | -8.29M | |||
| CHANGE IN CASH | 108.96M | 158.32M | -114.90M | 98.49M | 24.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.11M | 182.77M | 144.88M | 140.42M | 7.44M | |||
| Capital Expenditure | -62.00M | -48.17M | -87.51M | -38.26M | -67.87M | |||
| FREE CASH FLOW | 137.11M | 134.60M | 57.37M | 102.16M | -60.43M | |||
All data in EUR