MOLTIPLY GROUP SPA (MOL.MI) Stock Cash Flow
BIT:MOL - Euronext Milan - IT0004195308 - 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 | 36.44M | 35.36M | 47.53M | 17.84M | 130.68M | |||
| Depreciation Amortization | 51.38M | 45.10M | 22.03M | 20.79M | 13.47M | |||
| Change In Working Capital | -1.60M | 20.04M | 2.89M | -37.52M | -35.94M | |||
| Interest Paid | 14.42M | 14.18M | 3.84M | 1.56M | 963.00K | |||
| Taxes Paid | 4.16M | 6.74M | 6.85M | 24.74M | 7.51M | |||
| Other non cash items | -9.59M | -7.00M | -10.45M | 288.00K | -1.23M | |||
| OPERATING CASH FLOW | 76.62M | 93.50M | 61.99M | 1.39M | 106.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.96M | -5.03M | -3.20M | -1.79M | -1.41M | |||
| Other Investing Activity | -17.99M | -143.08M | -156.10M | 12.93M | -34.26M | |||
| INVESTING CASH FLOW | -22.95M | -148.11M | -159.30M | 11.14M | -35.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.92M | -27.67M | 247.01M | 37.19M | 26.62M | |||
| Stock Issued/Repurchased | -6.72M | -10.07M | -25.02M | 6.79M | -2.87M | |||
| Dividend Paid | N/A | -4.49M | -15.24M | -15.50M | -4.51M | |||
| Other Financing Activity | -14.77M | -14.72M | -7.63M | -2.02M | -2.76M | |||
| FINANCING CASH FLOW | -62.89M | -56.94M | 199.11M | 26.45M | 16.47M | |||
| CHANGE IN CASH | -9.22M | -111.55M | 101.80M | 38.98M | 87.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.62M | 93.50M | 61.99M | 1.39M | 106.99M | |||
| Capital Expenditure | -4.96M | -5.03M | -3.20M | -1.79M | -1.41M | |||
| FREE CASH FLOW | 71.67M | 88.47M | 58.79M | -394.00K | 105.58M | |||
All data in EUR