INDEL B SPA (INDB.MI) Stock Cash Flow
BIT:INDB - Euronext Milan - IT0005245508 - 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 | 13.68M | 14.93M | 17.53M | 31.40M | 9.27M | |||
| Depreciation Amortization | 5.62M | 5.51M | 6.06M | 5.73M | 4.42M | |||
| Change In Working Capital | 1.18M | 8.48M | -32.55M | -17.45M | -2.35M | |||
| Interest Paid | 952.00K | 807.00K | 382.00K | 228.00K | 283.00K | |||
| Taxes Paid | 4.15M | 4.05M | 7.67M | 2.39M | 3.37M | |||
| Other non cash items | 4.26M | 4.49M | 3.66M | -14.11M | 2.99M | |||
| OPERATING CASH FLOW | 24.74M | 33.41M | -5.31M | 5.57M | 14.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.67M | -8.60M | -5.23M | -10.12M | -4.32M | |||
| Other Investing Activity | 2.23M | 1.35M | 1.97M | -455.00K | 1.16M | |||
| INVESTING CASH FLOW | -7.44M | -7.25M | -3.26M | -10.57M | -3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.54M | -4.09M | 14.08M | -14.32M | 17.09M | |||
| Stock Issued/Repurchased | -732.00K | -553.00K | -843.00K | -961.00K | -649.00K | |||
| Dividend Paid | -4.49M | -4.51M | -5.66M | -2.97M | 0.00 | |||
| Other Financing Activity | -6.61M | 156.00K | -5.57M | 4.21M | -4.95M | |||
| FINANCING CASH FLOW | -28.36M | -9.00M | 2.01M | -14.05M | 11.49M | |||
| Exchange Rate Effect | -83.00K | -106.00K | -306.00K | 149.00K | -453.00K | |||
| CHANGE IN CASH | -11.15M | 17.06M | -6.87M | -18.91M | 22.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.74M | 33.41M | -5.31M | 5.57M | 14.33M | |||
| Capital Expenditure | -9.67M | -8.60M | -5.23M | -10.12M | -4.32M | |||
| FREE CASH FLOW | 15.07M | 24.82M | -10.54M | -4.55M | 10.01M | |||
All data in EUR