ACINQUE SPA (AC5.MI) Stock Cash Flow
BIT:AC5 - Euronext Milan - IT0001382024 - 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 | 12.70M | 11.22M | 31.81M | 44.86M | 18.28M | |||
| Depreciation Amortization | 54.17M | 50.32M | 44.26M | 48.60M | 44.96M | |||
| Income Taxes - Deferred | -3.28M | -3.30M | -6.01M | -36.53M | -5.01M | |||
| Change In Working Capital | 114.55M | -31.85M | -111.85M | -32.73M | -12.83M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 4.92M | 5.62M | 14.52M | 16.06M | 10.02M | |||
| Other non cash items | 38.03M | 31.94M | 28.34M | 31.20M | 13.75M | |||
| OPERATING CASH FLOW | 216.15M | 58.34M | -13.45M | 55.41M | 59.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.16M | -62.77M | -67.29M | -75.70M | -71.08M | |||
| Other Investing Activity | -16.65M | 5.11M | 34.70M | -4.06M | 1.20M | |||
| INVESTING CASH FLOW | -81.80M | -57.66M | -32.59M | -79.77M | -69.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.24M | 41.81M | 65.46M | 38.79M | 29.03M | |||
| Dividend Paid | -4.00K | -16.77M | -18.78M | -16.48M | -16.07M | |||
| Other Financing Activity | 579.00K | 2.25M | 9.03M | -160.00K | -2.44M | |||
| FINANCING CASH FLOW | -66.67M | 27.29M | 55.71M | 22.16M | 10.52M | |||
| CHANGE IN CASH | 67.69M | 27.96M | 9.67M | -2.20M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.15M | 58.34M | -13.45M | 55.41M | 59.16M | |||
| Capital Expenditure | -65.16M | -62.77M | -67.29M | -75.70M | -71.08M | |||
| FREE CASH FLOW | 151.00M | -4.44M | -80.74M | -20.29M | -11.92M | |||
All data in EUR