TECHNOPROBE SPA (TPRO.MI) Stock Cash Flow
BIT:TPRO - Euronext Milan - IT0005482333 - 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 | 85.25M | 207.23M | 152.42M | 136.75M | 77.98M | |||
| Depreciation Amortization | 42.95M | 36.74M | 25.04M | 16.47M | 11.78M | |||
| Change In Working Capital | -67.43M | -47.06M | -108.08M | -56.29M | -25.28M | |||
| Taxes Paid | 44.62M | 37.92M | 63.45M | 14.60M | 3.18M | |||
| Other non cash items | 984.00K | 10.33M | 11.88M | 1.03M | 4.76M | |||
| OPERATING CASH FLOW | 61.75M | 207.24M | 81.26M | 97.97M | 69.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.93M | -79.72M | -59.69M | -51.72M | -37.39M | |||
| Other Investing Activity | -29.49M | 1.40M | 687.00K | 1.08M | -19.47M | |||
| INVESTING CASH FLOW | -93.42M | -78.32M | -59.01M | -50.64M | -56.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.01M | -7.73M | -32.88M | 33.82M | -461.00K | |||
| Stock Issued/Repurchased | -11.75M | 139.37M | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -1.13M | N/A | N/A | N/A | |||
| Other Financing Activity | -288.00K | -213.00K | -4.67M | -11.00M | -9.97M | |||
| FINANCING CASH FLOW | -15.04M | 130.29M | -37.56M | 22.82M | -10.44M | |||
| Exchange Rate Effect | -2.52M | 5.06M | 3.76M | -3.69M | 467.00K | |||
| CHANGE IN CASH | -49.23M | 264.28M | -11.54M | 66.46M | 2.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.75M | 207.24M | 81.26M | 97.97M | 69.24M | |||
| Capital Expenditure | -63.93M | -79.72M | -59.69M | -51.72M | -37.39M | |||
| FREE CASH FLOW | -2.18M | 127.52M | 21.57M | 46.25M | 31.85M | |||
All data in EUR