GEOX SPA (GEO.MI) Stock Cash Flow
BIT:GEO - Euronext Milan - IT0003697080 - 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 | -12.25M | -6.45M | -13.02M | -62.15M | -128.21M | |||
| Depreciation Amortization | 71.43M | 73.44M | 75.16M | 77.68M | 110.79M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.33M | -10.79M | 47.29M | 83.72M | -35.50M | |||
| Interest Paid | 15.88M | 13.87M | 8.25M | N/A | 7.16M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.29M | |||
| Other non cash items | 13.05M | 7.96M | -19.37M | -19.45M | 26.32M | |||
| OPERATING CASH FLOW | 60.90M | 64.17M | 90.07M | 79.80M | -26.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.64M | -18.70M | -25.24M | -18.99M | -18.21M | |||
| Other Investing Activity | -1.30M | -1.63M | -1.02M | 6.89M | -2.04M | |||
| INVESTING CASH FLOW | -18.94M | -20.33M | -26.25M | -12.10M | -20.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.45M | 2.35M | -85.42M | -106.03M | 82.94M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -75.45M | 2.35M | -85.42M | -106.03M | 82.94M | |||
| Exchange Rate Effect | 272.00K | -343.00K | 258.00K | 857.00K | -1.40M | |||
| CHANGE IN CASH | -33.22M | 45.84M | -21.35M | -37.48M | 34.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.90M | 64.17M | 90.07M | 79.80M | -26.60M | |||
| Capital Expenditure | -17.64M | -18.70M | -25.24M | -18.99M | -18.21M | |||
| FREE CASH FLOW | 43.26M | 45.46M | 64.83M | 60.81M | -44.81M | |||
All data in EUR