KME GROUP SPA (KME.MI) Stock Cash Flow
BIT:KME - Euronext Milan - IT0004552359 - 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 | -117.55M | -46.50M | 26.40M | 63.90M | 4.60M | |||
| Depreciation Amortization | 57.15M | 57.56M | 43.50M | 700.00K | 600.00K | |||
| Change In Working Capital | 106.91M | 17.88M | 231.80M | -800.00K | -800.00K | |||
| Interest Paid | 53.48M | 42.38M | 15.50M | 4.20M | N/A | |||
| Taxes Paid | N/A | 13.18M | -4.80M | N/A | N/A | |||
| Other non cash items | 43.29M | 59.52M | -93.60M | 700.00K | -14.70M | |||
| OPERATING CASH FLOW | 89.81M | 88.47M | 208.10M | 64.40M | -10.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.74M | -29.85M | -17.40M | -400.00K | -700.00K | |||
| Other Investing Activity | 15.28M | 41.42M | -78.70M | -74.50M | 200.00K | |||
| INVESTING CASH FLOW | -15.46M | 11.57M | -96.10M | -74.80M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 149.32M | 102.98M | 26.30M | 3.80M | -3.10M | |||
| Stock Issued/Repurchased | -114.15M | -115.90M | 0.00 | -100.00K | -200.00K | |||
| Dividend Paid | -34.00K | -3.35M | N/A | N/A | N/A | |||
| Other Financing Activity | -149.99M | -94.04M | -14.10M | -4.00M | -15.40M | |||
| FINANCING CASH FLOW | -114.86M | -110.30M | 12.20M | -300.00K | -18.70M | |||
| Exchange Rate Effect | N/A | 31.00K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -40.48M | -10.23M | 124.20M | -10.70M | -29.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.81M | 88.47M | 208.10M | 64.40M | -10.30M | |||
| Capital Expenditure | -30.74M | -29.85M | -17.40M | -400.00K | -700.00K | |||
| FREE CASH FLOW | 59.06M | 58.62M | 190.70M | 64.00M | -11.00M | |||
All data in EUR