VINCENZO ZUCCHI SPA (ZUC.MI) Stock Cash Flow
BIT:ZUC - Euronext Milan - IT0005395071 - 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 | 1.00M | 2.87M | 3.07M | 5.30M | 65.44M | |||
| Depreciation Amortization | 10.31M | 10.28M | 8.99M | 8.06M | 5.51M | |||
| Change In Working Capital | -853.00K | -352.00K | -5.84M | 616.00K | 413.00K | |||
| Interest Paid | 1.54M | 1.43M | 654.00K | 678.00K | 189.00K | |||
| Taxes Paid | 1.20M | 1.35M | 2.31M | 1.70M | 1.69M | |||
| Other non cash items | 3.68M | 3.72M | 3.86M | 1.18M | -62.25M | |||
| OPERATING CASH FLOW | 14.14M | 16.51M | 10.07M | 15.16M | 9.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.63M | -4.43M | -2.12M | -1.39M | -943.00K | |||
| Other Investing Activity | -6.19M | -4.49M | -10.18M | -10.02M | -3.46M | |||
| INVESTING CASH FLOW | -10.82M | -8.92M | -12.30M | -11.40M | -4.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.03M | -9.66M | 4.10M | 7.21M | -10.96M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 135.00K | |||
| Dividend Paid | 0.00 | -3.00M | -11.00M | N/A | -3.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.03M | -12.66M | -6.90M | 7.21M | -13.82M | |||
| CHANGE IN CASH | -4.71M | -5.06M | -9.13M | 10.96M | -9.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.14M | 16.51M | 10.07M | 15.16M | 9.11M | |||
| Capital Expenditure | -4.63M | -4.43M | -2.12M | -1.39M | -943.00K | |||
| FREE CASH FLOW | 9.51M | 12.08M | 7.94M | 13.77M | 8.16M | |||
All data in EUR