BANCA IFIS SPA (IF.MI) Stock Cash Flow
BIT:IF - Euronext Milan - IT0003188064 - 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 | 166.31M | 161.92M | 141.89M | 102.30M | 69.10M | |||
| Depreciation Amortization | 19.97M | 17.71M | 16.91M | 18.70M | 18.50M | |||
| Change In Working Capital | -104.18M | 178.24M | 173.48M | -212.80M | 87.10M | |||
| Other non cash items | 99.10M | 87.55M | 67.67M | 165.20M | 30.50M | |||
| OPERATING CASH FLOW | 181.21M | 445.41M | 399.95M | 73.40M | 205.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.69M | -44.68M | -17.57M | -20.60M | -47.00M | |||
| Other Investing Activity | N/A | -61.17M | 62.00K | 94.20M | 57.30M | |||
| INVESTING CASH FLOW | -113.86M | -105.85M | -17.51M | 73.50M | 10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -19.30M | N/A | N/A | |||
| Dividend Paid | -111.47M | -85.16M | -102.47M | -83.00M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -12.92M | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -111.47M | -85.16M | -134.69M | -83.20M | 0.00 | |||
| CHANGE IN CASH | -44.12M | 254.40M | 247.75M | 63.70M | 215.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.21M | 445.41M | 399.95M | 73.40M | 205.30M | |||
| Capital Expenditure | -52.69M | -44.68M | -17.57M | -20.60M | -47.00M | |||
| FREE CASH FLOW | 128.52M | 400.73M | 382.38M | 52.80M | 158.30M | |||
All data in EUR