LU-VE SPA (LUVE.MI) Stock Cash Flow
BIT:LUVE - Borsa Italiana Milan - IT0005107492 - 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 | 30.96M | 31.36M | 49.06M | 24.77M | 10.70M | |||
| Depreciation Amortization | 31.49M | 32.37M | 32.73M | 30.14M | 28.30M | |||
| Change In Working Capital | 9.79M | -7.67M | -42.47M | -45.24M | 3.96M | |||
| Interest Paid | 7.92M | 8.58M | 3.46M | 3.63M | 2.77M | |||
| Taxes Paid | 11.68M | 12.27M | 5.67M | 8.10M | 6.74M | |||
| Other non cash items | 20.31M | 16.77M | -6.66M | 7.02M | 4.48M | |||
| OPERATING CASH FLOW | 92.56M | 72.83M | 32.66M | 16.70M | 47.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.18M | -36.03M | -36.67M | -29.06M | -25.01M | |||
| Other Investing Activity | -3.45M | 70.42M | -25.06M | -11.02M | -8.70M | |||
| INVESTING CASH FLOW | -27.63M | 34.39M | -61.73M | -40.08M | -33.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.41M | -52.91M | 55.65M | 44.48M | 84.66M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -288.00K | |||
| Dividend Paid | -10.37M | -9.15M | -8.22M | -6.47M | -6.52M | |||
| Other Financing Activity | -6.17M | -6.00M | -6.17M | -4.84M | -8.91M | |||
| FINANCING CASH FLOW | -31.95M | -68.06M | 41.27M | 33.18M | 68.94M | |||
| Exchange Rate Effect | 1.93M | -4.36M | -1.27M | 3.85M | -11.84M | |||
| CHANGE IN CASH | 34.91M | 34.80M | 10.93M | 13.65M | 70.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.56M | 72.83M | 32.66M | 16.70M | 47.44M | |||
| Capital Expenditure | -24.18M | -36.03M | -36.67M | -29.06M | -25.01M | |||
| FREE CASH FLOW | 68.38M | 36.80M | -4.01M | -12.36M | 22.43M | |||
All data in EUR