AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Cash Flow
BIT:ABP - IT0005439861 - Common Stock
6.45 EUR
+0.1 (+1.57%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.95M | 10.70M | 10.59M | 9.55M | 8.63M | |||
| Depreciation Amortization | 2.17M | 2.00M | 1.69M | 1.45M | 922.30K | |||
| Change In Working Capital | -6.49M | -3.23M | -11.76M | -2.74M | -4.52M | |||
| Taxes Paid | N/A | 3.27M | 3.04M | 3.26M | 1.94M | |||
| Other non cash items | 3.61M | 3.48M | 3.34M | 2.82M | 3.32M | |||
| OPERATING CASH FLOW | 10.24M | 12.95M | 3.86M | 11.09M | 8.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.36M | -4.70M | -2.95M | -3.60M | -4.34M | |||
| Other Investing Activity | -967.00K | 888.60K | 761.50K | 662.80K | 731.50K | |||
| INVESTING CASH FLOW | -5.33M | -3.81M | -2.19M | -2.94M | -3.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -312.50K | -904.40K | -1.73M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 11.04M | |||
| Dividend Paid | -1.83M | -1.49M | -1.49M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -3.10M | |||
| FINANCING CASH FLOW | -1.83M | -1.49M | -1.80M | -904.40K | 6.22M | |||
| CHANGE IN CASH | 3.09M | 7.64M | -135.40K | 7.24M | 10.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.24M | 12.95M | 3.86M | 11.09M | 8.36M | |||
| Capital Expenditure | -4.36M | -4.70M | -2.95M | -3.60M | -4.34M | |||
| FREE CASH FLOW | 5.88M | 8.25M | 907.60K | 7.48M | 4.02M | |||
All data in EUR