IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Cash Flow
BIT:IGD - Borsa Italiana Milan - IT0005322612 - REIT - 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 | -74.82M | -81.73M | -22.32M | 52.77M | -74.32M | |||
| Depreciation Amortization | 2.14M | 2.37M | 1.68M | 682.00K | 611.00K | |||
| Change In Working Capital | -11.74M | 5.76M | 7.95M | -2.74M | -25.30M | |||
| Taxes Paid | N/A | N/A | 1.07M | 991.00K | 788.00K | |||
| Other non cash items | 121.30M | 150.98M | 95.67M | 27.97M | 153.04M | |||
| OPERATING CASH FLOW | 36.88M | 77.38M | 82.98M | 78.68M | 54.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.28M | -23.18M | -32.70M | -18.72M | -14.85M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 113.87M | 36.00K | |||
| INVESTING CASH FLOW | 132.89M | -23.18M | -32.70M | 95.16M | -14.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -189.29M | -42.06M | -142.99M | -133.01M | -25.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -2.00K | |||
| Dividend Paid | N/A | -33.10M | -38.33M | N/A | -25.15M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -189.30M | -75.16M | -181.33M | -133.01M | -50.46M | |||
| Exchange Rate Effect | -2.00K | -38.00K | 26.00K | -89.00K | -97.00K | |||
| CHANGE IN CASH | -19.53M | -21.00M | -131.01M | 40.74M | -11.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.88M | 77.38M | 82.98M | 78.68M | 54.03M | |||
| Capital Expenditure | -20.28M | -23.18M | -32.70M | -18.72M | -14.85M | |||
| FREE CASH FLOW | 16.60M | 54.20M | 50.29M | 59.97M | 39.19M | |||
All data in EUR