SECO SPA (IOT.MI) Stock Cash Flow
BIT:IOT - Euronext Milan - IT0005438046 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.66M | 14.63M | 14.57M | 6.50M | 5.48M | |||
| Depreciation Amortization | 30.02M | 20.43M | 18.65M | 9.15M | 5.51M | |||
| Change In Working Capital | 15.19M | -22.40M | -36.16M | -7.72M | -4.65M | |||
| Interest Paid | 8.88M | 9.55M | 4.33M | 936.00K | N/A | |||
| Taxes Paid | 4.96M | 2.86M | 113.00K | 1.60M | 1.10M | |||
| Other non cash items | 7.34M | 13.02M | 9.70M | 5.68M | 3.87M | |||
| OPERATING CASH FLOW | 34.89M | 25.69M | 6.76M | 13.61M | 10.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.11M | -2.96M | -3.98M | -2.05M | -1.34M | |||
| Other Investing Activity | -15.09M | -17.03M | -14.45M | -141.76M | -12.12M | |||
| INVESTING CASH FLOW | -20.20M | -19.99M | -18.42M | -143.81M | -13.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.17M | -33.76M | -778.00K | 81.28M | 10.76M | |||
| Stock Issued/Repurchased | -1.00K | 64.67M | -6.06M | 83.54M | 9.00K | |||
| Dividend Paid | -2.96M | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | 1.00K | -172.00K | -230.00K | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -18.13M | 30.73M | -7.06M | 164.72M | 10.77M | |||
| Exchange Rate Effect | 1.21M | -1.20M | -512.00K | 623.00K | -431.00K | |||
| CHANGE IN CASH | -2.23M | 35.23M | -19.24M | 35.15M | 7.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.89M | 25.69M | 6.76M | 13.61M | 10.21M | |||
| Capital Expenditure | -5.11M | -2.96M | -3.98M | -2.05M | -1.34M | |||
| FREE CASH FLOW | 29.78M | 22.73M | 2.79M | 11.57M | 8.86M | |||
All data in EUR