FRANCHI UMBERTO MARMI SPA (FUM.MI) Stock Cash Flow
BIT:FUM - Euronext Milan - IT0005335754 - 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 | 12.51M | 12.98M | 17.25M | 10.37M | 10.33M | |||
| Depreciation Amortization | 8.21M | 7.09M | 5.79M | 1.43M | 1.25M | |||
| Change In Working Capital | -11.18M | -11.53M | -13.53M | -1.11M | -12.06M | |||
| Interest Paid | N/A | 0.00 | 133.30K | N/A | N/A | |||
| Taxes Paid | 3.40M | 7.93M | 9.33M | 3.23M | 3.39M | |||
| Other non cash items | 5.90M | 4.77M | 9.54M | 13.01M | 4.11M | |||
| OPERATING CASH FLOW | 15.45M | 13.31M | 19.04M | 23.70M | 3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.95M | -9.03M | -1.03M | -1.75M | -2.14M | |||
| Other Investing Activity | 85.90K | -2.84M | -1.06M | -22.44M | 340.00K | |||
| INVESTING CASH FLOW | -8.86M | -11.87M | -2.09M | -24.19M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.35M | 5.96M | -2.84M | 17.78M | 10.35M | |||
| Dividend Paid | -5.21M | -9.48M | -8.31M | -7.17M | -6.60M | |||
| Other Financing Activity | N/A | 444.10K | -133.30K | N/A | N/A | |||
| FINANCING CASH FLOW | -11.40M | -3.08M | -11.28M | 10.61M | 3.75M | |||
| CHANGE IN CASH | -4.81M | -1.64M | 5.67M | 10.12M | 5.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.45M | 13.31M | 19.04M | 23.70M | 3.63M | |||
| Capital Expenditure | -8.95M | -9.03M | -1.03M | -1.75M | -2.14M | |||
| FREE CASH FLOW | 6.50M | 4.28M | 18.01M | 21.95M | 1.49M | |||
All data in EUR