LANDI RENZO SPA (LNDR.MI) Stock Cash Flow
BIT:LNDR - Euronext Milan - IT0005619843 - Common Stock - 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 | -33.97M | -29.82M | -13.88M | 1.77M | -11.39M | |||
| Depreciation Amortization | 15.71M | 16.71M | 17.08M | 15.56M | 12.19M | |||
| Change In Working Capital | 9.74M | -28.78M | -6.60M | -6.68M | -644.00K | |||
| Interest Paid | 9.04M | 8.56M | 5.21M | 2.04M | 2.46M | |||
| Taxes Paid | 944.00K | 1.21M | 2.59M | 1.20M | 750.00K | |||
| Other non cash items | 14.41M | 14.28M | 8.79M | -3.68M | 6.15M | |||
| OPERATING CASH FLOW | 5.89M | -27.61M | 5.39M | 6.96M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.56M | -9.96M | -8.46M | -8.61M | -11.92M | |||
| Other Investing Activity | 673.00K | 825.00K | -30.56M | 4.08M | 310.00K | |||
| INVESTING CASH FLOW | -9.88M | -9.13M | -39.02M | -4.53M | -11.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.83M | 1.72M | 9.72M | 5.55M | 8.41M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 58.55M | N/A | N/A | |||
| FINANCING CASH FLOW | -845.00K | 1.72M | 68.28M | 5.55M | 8.41M | |||
| Exchange Rate Effect | -962.00K | -1.44M | 278.00K | -1.86M | -3.84M | |||
| CHANGE IN CASH | -5.80M | -36.47M | 34.93M | 6.13M | -736.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.89M | -27.61M | 5.39M | 6.96M | 6.30M | |||
| Capital Expenditure | -10.56M | -9.96M | -8.46M | -8.61M | -11.92M | |||
| FREE CASH FLOW | -4.66M | -37.57M | -3.07M | -1.65M | -5.62M | |||
All data in EUR