MAIRE SPA (MAIRE.MI) Stock Cash Flow
BIT:MAIRE - Euronext Milan - IT0004931058 - 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 | 185.39M | 129.51M | 90.35M | 80.47M | 54.21M | |||
| Depreciation Amortization | 62.63M | 56.54M | 48.16M | 41.19M | 43.62M | |||
| Income Taxes - Deferred | 89.42M | 56.71M | 38.74M | 33.36M | 24.61M | |||
| Change In Working Capital | 9.67M | 66.21M | 59.41M | 9.22M | -189.27M | |||
| Interest Paid | 5.74M | 5.58M | 4.34M | 5.24M | 5.99M | |||
| Taxes Paid | 62.83M | 70.15M | 64.18M | 43.43M | 52.73M | |||
| Other non cash items | 76.68M | 60.73M | 39.10M | 32.25M | 46.26M | |||
| OPERATING CASH FLOW | 423.79M | 369.70M | 275.78M | 196.50M | -20.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.43M | -10.27M | -4.84M | -7.41M | -2.97M | |||
| Other Investing Activity | -32.76M | -48.70M | -20.37M | -23.61M | -11.81M | |||
| INVESTING CASH FLOW | -42.19M | -58.97M | -25.22M | -31.02M | -14.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.34M | -84.10M | -45.06M | -166.39M | 36.53M | |||
| Stock Issued/Repurchased | -47.31M | -3.82M | -2.92M | -5.48M | N/A | |||
| Dividend Paid | -71.23M | -40.74M | -60.10M | -38.12M | N/A | |||
| Other Financing Activity | -4.07M | -27.17M | -57.11M | 16.28M | -23.23M | |||
| FINANCING CASH FLOW | -77.28M | -155.83M | -165.20M | -193.71M | 13.30M | |||
| CHANGE IN CASH | 304.33M | 154.91M | 85.36M | -28.23M | -22.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 423.79M | 369.70M | 275.78M | 196.50M | -20.59M | |||
| Capital Expenditure | -9.43M | -10.27M | -4.84M | -7.41M | -2.97M | |||
| FREE CASH FLOW | 414.37M | 359.44M | 270.93M | 189.09M | -23.56M | |||
All data in EUR