MITTEL SPA (MIT.MI) Stock Cash Flow
BIT:MIT - Euronext Milan - IT0001447348 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.93M | -1.77M | -1.75M | 1.77M | 253.40K | |||
| Depreciation Amortization | 9.45M | 8.86M | 17.47M | 16.65M | 14.49M | |||
| Income Taxes - Deferred | -1.67M | -152.00K | -5.24M | -8.72M | -6.15M | |||
| Change In Working Capital | -49.65M | 2.80M | 7.06M | -2.87M | 20.59M | |||
| Interest Paid | 2.80M | 2.46M | 14.06M | 15.30M | 13.43M | |||
| Other non cash items | 2.03M | 7.50M | 14.29M | 22.00M | 17.24M | |||
| OPERATING CASH FLOW | 10.08M | 17.23M | 31.82M | 28.83M | 46.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.86M | -7.92M | -52.59M | -15.83M | -5.62M | |||
| Other Investing Activity | 57.32M | 4.43M | 11.71M | 7.56M | -80.93M | |||
| INVESTING CASH FLOW | 43.47M | -3.48M | -40.88M | -8.26M | -86.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.70M | -12.21M | -37.15M | -46.02M | 16.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -671.30K | N/A | N/A | |||
| Other Financing Activity | -9.27M | -7.38M | -12.82M | -20.46M | -26.84M | |||
| FINANCING CASH FLOW | -27.98M | -19.59M | -50.64M | -66.48M | -10.53M | |||
| CHANGE IN CASH | 25.57M | -5.84M | -59.69M | -45.91M | -50.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.08M | 17.23M | 31.82M | 28.83M | 46.42M | |||
| Capital Expenditure | -13.86M | -7.92M | -52.59M | -15.83M | -5.62M | |||
| FREE CASH FLOW | -3.78M | 9.31M | -20.77M | 13.01M | 40.80M | |||
All data in EUR