GENERALFINANCE SPA (GF.MI) Stock Cash Flow
BIT:GF - Euronext Milan - IT0005144784 - 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 | 17.98M | 15.07M | 10.89M | 9.45M | 5.33M | |||
| Depreciation Amortization | 1.52M | 1.24M | 1.07M | 944.68K | 855.52K | |||
| Change In Working Capital | 21.54M | -38.45M | -16.05M | -176.48K | 2.42M | |||
| Other non cash items | 7.97M | 6.53M | 2.46M | 709.52K | 1.87M | |||
| OPERATING CASH FLOW | 49.00M | -15.61M | -1.63M | 10.93M | 10.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -1.05M | -1.08M | -1.54M | -951.61K | |||
| Other Investing Activity | -66.64K | -4.29K | 11.99K | 690.00 | 9.08K | |||
| INVESTING CASH FLOW | -2.95M | -1.05M | -1.06M | -1.54M | -942.54K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 17.70M | 1.99M | 0.00 | |||
| Dividend Paid | -7.45M | -5.43M | -4.73M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -2.13M | -2.09M | |||
| FINANCING CASH FLOW | -7.45M | -5.43M | 12.97M | -139.77K | -2.09M | |||
| CHANGE IN CASH | 38.60M | -22.09M | 10.27M | 9.25M | 7.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.00M | -15.61M | -1.63M | 10.93M | 10.48M | |||
| Capital Expenditure | -2.88M | -1.05M | -1.08M | -1.54M | -951.61K | |||
| FREE CASH FLOW | 46.12M | -16.65M | -2.71M | 9.39M | 9.52M | |||
All data in EUR