GEFRAN SPA (GE.MI) Stock Cash Flow
BIT:GE - Euronext Milan - IT0003203947 - 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 | 12.22M | 11.65M | 9.99M | 13.69M | 4.35M | |||
| Depreciation Amortization | 7.93M | 7.59M | 7.12M | 6.64M | 8.15M | |||
| Income Taxes - Deferred | 717.00K | 1.14M | -766.00K | -100.00K | 2.55M | |||
| Change In Working Capital | -2.26M | -6.27M | -3.22M | -5.11M | -3.29M | |||
| Interest Paid | 1.29M | 767.00K | 231.00K | 719.00K | 1.09M | |||
| Taxes Paid | 3.24M | 4.04M | 5.97M | 1.13M | 656.00K | |||
| Other non cash items | 4.79M | 5.98M | 5.71M | 12.23M | 5.19M | |||
| OPERATING CASH FLOW | 23.39M | 20.10M | 18.84M | 27.35M | 16.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.37M | -10.56M | -6.32M | -7.43M | -6.00M | |||
| Other Investing Activity | -297.00K | 2.46M | 22.05M | -1.37M | 1.06M | |||
| INVESTING CASH FLOW | -6.66M | -8.11M | 15.74M | -8.81M | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -324.00K | 12.11M | -18.86M | -10.29M | 7.16M | |||
| Stock Issued/Repurchased | -401.00K | -1.32M | -238.00K | 0.00 | N/A | |||
| Dividend Paid | N/A | -5.71M | -5.46M | -8.48M | 0.00 | |||
| Other Financing Activity | -3.23M | -4.43M | -1.32M | -6.37M | -1.69M | |||
| FINANCING CASH FLOW | -9.92M | 636.00K | -25.88M | -25.14M | 5.47M | |||
| Exchange Rate Effect | -156.00K | 418.00K | -78.00K | 349.00K | 32.00K | |||
| CHANGE IN CASH | 6.65M | 13.04M | 8.62M | -6.25M | 17.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.39M | 20.10M | 18.84M | 27.35M | 16.95M | |||
| Capital Expenditure | -6.37M | -10.56M | -6.32M | -7.43M | -6.00M | |||
| FREE CASH FLOW | 17.02M | 9.54M | 12.52M | 19.92M | 10.95M | |||
All data in EUR