IL SOLE 24 ORE (S24.MI) Stock Cash Flow
BIT:S24 - Euronext Milan - IT0005283111 - 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 | 9.81M | 10.69M | 7.44M | -18.98M | 324.00K | |||
| Depreciation Amortization | 15.21M | 15.05M | 16.34M | 17.66M | 17.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.29M | -768.00K | 3.79M | -22.77M | -7.34M | |||
| Taxes Paid | N/A | 1.19M | 493.00K | N/A | N/A | |||
| Other non cash items | 7.21M | 7.06M | 7.79M | 27.08M | 3.54M | |||
| OPERATING CASH FLOW | 26.94M | 32.03M | 35.37M | 2.99M | 13.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.22M | -8.56M | -7.49M | -10.88M | -14.87M | |||
| Other Investing Activity | 2.66M | 9.71M | 1.76M | 11.09M | 829.00K | |||
| INVESTING CASH FLOW | -5.56M | 1.15M | -5.73M | 207.00K | -14.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.94M | -13.92M | -7.45M | -5.32M | 27.59M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.36M | -4.60M | -3.87M | -2.38M | -2.12M | |||
| FINANCING CASH FLOW | -23.30M | -18.51M | -11.32M | -7.70M | 25.47M | |||
| CHANGE IN CASH | -1.92M | 14.66M | 18.32M | -4.50M | 25.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.94M | 32.03M | 35.37M | 2.99M | 13.70M | |||
| Capital Expenditure | -8.22M | -8.56M | -7.49M | -10.88M | -14.87M | |||
| FREE CASH FLOW | 18.72M | 23.47M | 27.88M | -7.90M | -1.17M | |||
All data in EUR