NVP SPA (NVP.MI) Stock Cash Flow
BIT:NVP - Euronext Milan - IT0005390783 - 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 | 595.00K | 726.00K | 228.01K | 320.00K | -1.41M | |||
| Depreciation Amortization | 4.37M | 4.05M | 2.51M | 3.56M | 1.80M | |||
| Change In Working Capital | 3.50M | 3.12M | 4.51M | 2.50M | -650.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 48.00K | 0.00 | 30.00K | N/A | |||
| Other non cash items | 145.00K | 559.00K | -131.00K | -250.00K | -200.00K | |||
| OPERATING CASH FLOW | 8.61M | 8.46M | 7.48M | 6.13M | -470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.52M | -11.04M | -5.82M | -8.63M | -6.50M | |||
| Other Investing Activity | -327.00K | 133.00K | -465.00K | -2.67M | -480.00K | |||
| INVESTING CASH FLOW | -12.85M | -10.91M | -6.29M | -11.30M | -6.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.91M | 4.95M | 580.00K | 1.32M | 1.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.55M | 0.00 | |||
| Other Financing Activity | -1.23M | -1.08M | -423.00K | 1.40M | -360.00K | |||
| FINANCING CASH FLOW | 1.45M | 3.87M | 157.00K | 4.26M | 1.43M | |||
| CHANGE IN CASH | -2.79M | 1.42M | 1.35M | -910.00K | -6.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.61M | 8.46M | 7.48M | 6.13M | -470.00K | |||
| Capital Expenditure | -12.52M | -11.04M | -5.82M | -8.63M | -6.50M | |||
| FREE CASH FLOW | -3.91M | -2.58M | 1.65M | -2.50M | -6.97M | |||
All data in EUR