AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Cash Flow

BIT:ABP • IT0005439861

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6.5 EUR
-0.3 (-4.41%)
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Income Statement Balance Sheet Cash Flow
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
ABP.MI Net Income ChartABP.MI Net Income over time chart
10.95M10.70M10.59M9.55M8.63M
Depreciation Amortization
ABP.MI Depreciation Amortization ChartABP.MI Depreciation Amortization over time chart
2.17M2.00M1.69M1.45M922.30K
Change In Working Capital
ABP.MI Change In Working Capital ChartABP.MI Change In Working Capital over time chart
-6.49M-3.23M-11.76M-2.74M-4.52M
Taxes Paid
ABP.MI Taxes Paid ChartABP.MI Taxes Paid over time chart
N/A3.27M3.04M3.26M1.94M
Other non cash items
ABP.MI Other non cash items ChartABP.MI Other non cash items over time chart
3.61M3.48M3.34M2.82M3.32M
OPERATING CASH FLOW
ABP.MI OPERATING CASH FLOW ChartABP.MI OPERATING CASH FLOW over time chart
10.24M12.95M3.86M11.09M8.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABP.MI Capital Expenditure ChartABP.MI Capital Expenditure over time chart
-4.36M-4.70M-2.95M-3.60M-4.34M
Other Investing Activity
ABP.MI Other Investing Activity ChartABP.MI Other Investing Activity over time chart
-967.00K888.60K761.50K662.80K731.50K
INVESTING CASH FLOW
ABP.MI INVESTING CASH FLOW ChartABP.MI INVESTING CASH FLOW over time chart
-5.33M-3.81M-2.19M-2.94M-3.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABP.MI Debt Issued/Reduced ChartABP.MI Debt Issued/Reduced over time chart
N/AN/A-312.50K-904.40K-1.73M
Stock Issued/Repurchased
ABP.MI Stock Issued/Repurchased ChartABP.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A11.04M
Dividend Paid
ABP.MI Dividend Paid ChartABP.MI Dividend Paid over time chart
-1.83M-1.49M-1.49MN/AN/A
Other Financing Activity
ABP.MI Other Financing Activity ChartABP.MI Other Financing Activity over time chart
N/AN/AN/AN/A-3.10M
FINANCING CASH FLOW
ABP.MI FINANCING CASH FLOW ChartABP.MI FINANCING CASH FLOW over time chart
-1.83M-1.49M-1.80M-904.40K6.22M
 
CHANGE IN CASH
ABP.MI CHANGE IN CASH ChartABP.MI CHANGE IN CASH over time chart
3.09M7.64M-135.40K7.24M10.96M
 
FREE CASH FLOW
Operating Cash Flow
ABP.MI Operating Cash Flow ChartABP.MI Operating Cash Flow over time chart
10.24M12.95M3.86M11.09M8.36M
Capital Expenditure
ABP.MI Capital Expenditure ChartABP.MI Capital Expenditure over time chart
-4.36M-4.70M-2.95M-3.60M-4.34M
FREE CASH FLOW
ABP.MI FREE CASH FLOW ChartABP.MI FREE CASH FLOW over time chart
5.88M8.25M907.60K7.48M4.02M

All data in EUR

Charts

ABP.MI Operating and Free Cash Flow chartABP.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M