ITALIAN WINE BRANDS SPA (IWB.MI) Stock Cash Flow
BIT:IWB - Borsa Italiana Milan - IT0005075764 - 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 | 25.61M | 19.57M | 13.70M | 18.97M | 17.03M | |||
| Depreciation Amortization | 12.17M | 11.96M | 9.67M | 6.95M | 3.96M | |||
| Change In Working Capital | 21.48M | 8.85M | -1.36M | -14.49M | -1.71M | |||
| Other non cash items | 2.28M | 3.11M | 2.44M | -2.84M | -3.45M | |||
| OPERATING CASH FLOW | 61.54M | 43.50M | 24.44M | 8.59M | 15.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -4.26M | -6.30M | -2.84M | -1.74M | |||
| Other Investing Activity | -3.05M | -3.36M | -52.49M | -149.85M | -14.71M | |||
| INVESTING CASH FLOW | -4.99M | -7.62M | -58.79M | -152.68M | -16.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.50M | -19.73M | 10.98M | 134.88M | -1.51M | |||
| Stock Issued/Repurchased | -661.63K | 703.87K | 24.87M | 45.26M | 1.07M | |||
| Dividend Paid | -4.71M | -944.93K | -879.22K | -4.79M | -739.81K | |||
| Other Financing Activity | -5.78M | -6.06M | 1.32M | -5.55M | 2.53M | |||
| FINANCING CASH FLOW | -55.65M | -26.03M | 36.29M | 169.79M | 1.36M | |||
| CHANGE IN CASH | 897.13K | 9.85M | 1.95M | 25.70M | 748.39K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.54M | 43.50M | 24.44M | 8.59M | 15.83M | |||
| Capital Expenditure | -1.94M | -4.26M | -6.30M | -2.84M | -1.74M | |||
| FREE CASH FLOW | 59.61M | 39.24M | 18.14M | 5.75M | 14.10M | |||
All data in EUR