BIT:1BAER - Euronext Milan - CH0102484968 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.02B | 453.40M | 949.10M | 1.08B | 698.60M | |||
Depreciation Amortization | 244.80M | 244.80M | 309.60M | 255.80M | 431.00M | |||
Income Taxes - Deferred | -3.30M | -10.10M | 9.50M | -12.30M | -3.70M | |||
Change In Working Capital | 751.20M | -1.78B | -3.27B | 474.00M | 4.98B | |||
Interest Paid | 2.79B | 2.60B | 517.10M | 86.70M | 321.90M | |||
Taxes Paid | 81.60M | 102.70M | 135.00M | 105.30M | 145.30M | |||
Other non cash items | 110.80M | 158.10M | 212.60M | 281.70M | 222.60M | |||
OPERATING CASH FLOW | 2.13B | -929.10M | -1.79B | 2.08B | 6.33B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -253.80M | -239.60M | -196.70M | -196.80M | -185.50M | |||
Other Investing Activity | 3.12B | -1.45B | -4.31B | 454.00M | -977.10M | |||
INVESTING CASH FLOW | 2.86B | -1.69B | -4.50B | 257.20M | -1.16B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 186.40M | 847.30M | 147.50M | 1.20B | -349.90M | |||
Stock Issued/Repurchased | -58.60M | -232.00M | -226.30M | -443.00M | -124.10M | |||
Dividend Paid | -535.60M | -535.60M | -554.10M | -385.80M | -331.80M | |||
Other Financing Activity | -1.60M | -400.00K | -1.40M | -2.60M | -2.80M | |||
FINANCING CASH FLOW | -409.40M | 79.30M | -634.30M | 370.10M | -808.60M | |||
Exchange Rate Effect | 12.00M | -147.80M | 44.20M | 27.60M | 140.60M | |||
CHANGE IN CASH | 4.59B | -2.69B | -6.89B | 2.74B | 4.50B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.13B | -929.10M | -1.79B | 2.08B | 6.33B | |||
Capital Expenditure | -253.80M | -239.60M | -196.70M | -196.80M | -185.50M | |||
FREE CASH FLOW | 1.87B | -1.17B | -1.99B | 1.89B | 6.14B |
All data in CHF