TINEXTA SPA (TNXT.MI) Stock Cash Flow
BIT:TNXT - Borsa Italiana Milan - IT0005037210 - 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 | 24.36M | 69.86M | 78.13M | 39.64M | 37.91M | |||
| Depreciation Amortization | 46.59M | 38.42M | 36.56M | 33.60M | 22.24M | |||
| Change In Working Capital | -16.73M | -23.01M | -26.93M | -23.11M | 2.76M | |||
| Interest Paid | 7.46M | 3.57M | 2.73M | 2.31M | 1.97M | |||
| Taxes Paid | 27.16M | 21.92M | 25.96M | 25.78M | 13.94M | |||
| Other non cash items | 22.35M | -10.17M | -14.97M | 22.40M | 18.67M | |||
| OPERATING CASH FLOW | 76.58M | 75.10M | 72.78M | 72.54M | 81.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.99M | -38.23M | -24.12M | -16.16M | -14.87M | |||
| Other Investing Activity | -87.93M | 103.20M | -39.01M | -87.33M | 2.61M | |||
| INVESTING CASH FLOW | -123.92M | 64.98M | -63.13M | -103.50M | -12.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.14M | -53.56M | -52.61M | 30.50M | 21.33M | |||
| Stock Issued/Repurchased | 4.68M | -3.09M | -9.77M | -9.33M | -27.27M | |||
| Dividend Paid | -29.03M | -33.41M | -20.83M | -12.46M | -2.19M | |||
| Other Financing Activity | -68.23M | -5.33M | 122.19M | -2.31M | -1.97M | |||
| FINANCING CASH FLOW | -52.44M | -95.39M | 38.98M | 6.40M | -10.11M | |||
| Exchange Rate Effect | 97.00K | 98.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -99.69M | 44.79M | 48.64M | -24.56M | 59.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.58M | 75.10M | 72.78M | 72.54M | 81.58M | |||
| Capital Expenditure | -35.99M | -38.23M | -24.12M | -16.16M | -14.87M | |||
| FREE CASH FLOW | 40.59M | 36.88M | 48.66M | 56.38M | 66.71M | |||
All data in EUR