ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Cash Flow
BIT:TISG - Euronext Milan - IT0005439085 - 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 | 43.43M | 29.61M | 18.16M | 7.81M | 1.17M | |||
| Depreciation Amortization | 11.37M | 9.89M | 4.20M | 3.94M | 3.22M | |||
| Change In Working Capital | -37.58M | 18.86M | 8.26M | 11.31M | 262.00K | |||
| Interest Paid | 5.75M | 3.78M | 3.08M | 1.32M | 1.82M | |||
| Taxes Paid | 6.75M | 5.37M | 1.83M | 637.00K | 657.00K | |||
| Other non cash items | 9.18M | 6.51M | 6.13M | 4.68M | 4.29M | |||
| OPERATING CASH FLOW | 26.39M | 64.88M | 36.75M | 27.74M | 8.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -19.84M | -23.77M | -12.21M | -4.41M | |||
| Other Investing Activity | 1.35M | -83.95M | -2.50M | -1.48M | 252.00K | |||
| INVESTING CASH FLOW | -199.00K | -103.78M | -26.27M | -13.69M | -4.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.86M | 44.64M | 18.84M | -1.86M | -3.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.72M | N/A | N/A | |||
| Dividend Paid | -14.41M | -9.72M | -6.24M | N/A | N/A | |||
| Other Financing Activity | N/A | -497.00K | 41.85M | N/A | N/A | |||
| FINANCING CASH FLOW | -31.27M | 34.43M | 57.18M | -1.86M | -3.00M | |||
| CHANGE IN CASH | -5.08M | -4.48M | 67.66M | 12.19M | 1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.39M | 64.88M | 36.75M | 27.74M | 8.94M | |||
| Capital Expenditure | -1.55M | -19.84M | -23.77M | -12.21M | -4.41M | |||
| FREE CASH FLOW | 24.85M | 45.04M | 12.98M | 15.53M | 4.53M | |||
All data in EUR