ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Cash Flow
BIT:IEG - Borsa Italiana Milan - IT0003411417 - 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 | 30.74M | 20.75M | 571.00K | -1.04M | -17.52M | |||
| Depreciation Amortization | 17.58M | 16.79M | 15.31M | 16.67M | 21.81M | |||
| Income Taxes - Deferred | -261.00K | 24.00K | 173.00K | 4.00K | 61.00K | |||
| Change In Working Capital | 4.49M | 2.49M | 12.38M | 18.59M | -24.88M | |||
| Taxes Paid | N/A | 985.00K | N/A | 0.00 | 1.78M | |||
| Other non cash items | 207.00K | 8.31M | 720.00K | 1.03M | -5.91M | |||
| OPERATING CASH FLOW | 52.76M | 48.36M | 29.15M | 35.25M | -26.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.23M | -9.47M | -4.91M | -5.23M | -3.56M | |||
| Other Investing Activity | -2.35M | -4.57M | -8.43M | -2.44M | 98.00K | |||
| INVESTING CASH FLOW | -21.58M | -14.04M | -13.34M | -7.67M | -3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.91M | -14.78M | -13.39M | 474.00K | 39.79M | |||
| Stock Issued/Repurchased | -776.00K | -110.00K | -2.26M | 761.00K | -534.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.09M | -4.12M | -2.23M | -4.27M | -3.44M | |||
| FINANCING CASH FLOW | -29.05M | -19.01M | -17.88M | -3.03M | 35.81M | |||
| CHANGE IN CASH | 2.12M | 15.30M | -2.07M | 24.54M | 5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.76M | 48.36M | 29.15M | 35.25M | -26.43M | |||
| Capital Expenditure | -19.23M | -9.47M | -4.91M | -5.23M | -3.56M | |||
| FREE CASH FLOW | 33.53M | 38.88M | 24.24M | 30.02M | -30.00M | |||
All data in EUR