ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Cash Flow
BIT:ABTG - Euronext Milan - IT0005244030 - 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 | 251.30K | 489.20K | -619.10K | 824.40K | 709.30K | |||
| Depreciation Amortization | 1.79M | 1.50M | 2.04M | 2.02M | 1.15M | |||
| Change In Working Capital | -1.59M | 169.80K | 973.40K | -2.66M | -853.30K | |||
| Taxes Paid | 327.70K | 327.70K | 210.10K | 658.20K | -420.40K | |||
| Other non cash items | 705.40K | 903.20K | 464.70K | 897.40K | 555.10K | |||
| OPERATING CASH FLOW | 2.33M | 6.13M | 5.72M | 2.16M | 3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -948.00K | -1.67M | -1.29M | -2.89M | -1.64M | |||
| Other Investing Activity | 102.00K | -91.80K | -579.30K | 1.90M | -12.80K | |||
| INVESTING CASH FLOW | -1.69M | -3.51M | -3.73M | -1.99M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -469.10K | -259.20K | -35.60K | 584.10K | 125.80K | |||
| Stock Issued/Repurchased | -350.00K | -300.80K | -50.00K | -2.59M | 0.00 | |||
| Dividend Paid | -393.80K | 0.00 | -275.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 2.17M | N/A | |||
| FINANCING CASH FLOW | -2.43M | -1.12M | -721.10K | 319.80K | 251.50K | |||
| CHANGE IN CASH | -1.79M | 1.50M | 1.27M | 497.90K | 56.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.33M | 6.13M | 5.72M | 2.16M | 3.12M | |||
| Capital Expenditure | -948.00K | -1.67M | -1.29M | -2.89M | -1.64M | |||
| FREE CASH FLOW | 1.38M | 4.47M | 4.43M | -730.50K | 1.48M | |||
All data in EUR