GAROFALO HEALTH CARE SPA (GHC.MI) Stock Cash Flow
BIT:GHC - Borsa Italiana Milan - IT0005345233 - 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 | 21.13M | 20.87M | 21.43M | 18.84M | 11.78M | |||
| Depreciation Amortization | 24.65M | 21.44M | 18.36M | 15.52M | 11.59M | |||
| Income Taxes - Deferred | 4.08M | 3.27M | -1.14M | -387.00K | -2.52M | |||
| Change In Working Capital | -21.33M | 1.78M | -764.00K | 1.28M | -186.00K | |||
| Interest Paid | N/A | 7.89M | 2.31M | 2.16M | 1.28M | |||
| Taxes Paid | N/A | 7.24M | 6.92M | 3.68M | 4.16M | |||
| Other non cash items | 4.21M | 2.63M | 5.97M | 1.06M | 2.29M | |||
| OPERATING CASH FLOW | 32.73M | 50.01M | 43.87M | 36.31M | 22.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.81M | -17.15M | -14.97M | -24.67M | -12.14M | |||
| Other Investing Activity | -35.83M | -50.76M | -20.53M | -67.46M | -11.10M | |||
| INVESTING CASH FLOW | -54.64M | -67.91M | -35.50M | -92.13M | -23.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 384.00K | 10.71M | -15.24M | 34.48M | -2.15M | |||
| Stock Issued/Repurchased | -763.00K | -1.49M | -2.98M | 37.79M | -463.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -24.00K | -24.00K | -10.00K | -27.00K | -61.00K | |||
| FINANCING CASH FLOW | -403.00K | 9.20M | -18.23M | 72.25M | -2.68M | |||
| CHANGE IN CASH | -22.32M | -8.70M | -9.86M | 16.43M | -2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.73M | 50.01M | 43.87M | 36.31M | 22.96M | |||
| Capital Expenditure | -18.81M | -17.15M | -14.97M | -24.67M | -12.14M | |||
| FREE CASH FLOW | 13.92M | 32.86M | 28.90M | 11.65M | 10.82M | |||
All data in EUR