ACINQUE SPA (AC5.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:AC5 - IT0001382024 - Common Stock
2.28 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.57M | 21.55M | 11.22M | 31.81M | 44.86M | |||
| Depreciation Amortization | 54.21M | 53.47M | 50.32M | 44.26M | 48.60M | |||
| Income Taxes - Deferred | N/A | 1.25M | -3.30M | -6.01M | -36.53M | |||
| Change In Working Capital | 1.71M | 119.78M | -31.85M | -111.85M | -32.73M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 6.32M | 2.60M | 5.62M | 14.52M | 16.06M | |||
| Other non cash items | 19.06M | 22.20M | 31.94M | 28.34M | 31.20M | |||
| OPERATING CASH FLOW | 100.09M | 218.25M | 58.34M | -13.45M | 55.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.54M | -72.00M | -62.77M | -67.29M | -75.70M | |||
| Other Investing Activity | -8.07M | -24.79M | 5.11M | 34.70M | -4.06M | |||
| INVESTING CASH FLOW | -79.62M | -96.80M | -57.66M | -32.59M | -79.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.16M | -50.71M | 41.81M | 65.46M | 38.79M | |||
| Stock Issued/Repurchased | N/A | -2.72M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -16.77M | -16.77M | -18.78M | -16.48M | |||
| Other Financing Activity | 1.78M | 3.20M | 2.25M | 9.03M | -160.00K | |||
| FINANCING CASH FLOW | 11.46M | -67.00M | 27.29M | 55.71M | 22.16M | |||
| CHANGE IN CASH | 31.92M | 54.45M | 27.96M | 9.67M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.09M | 218.25M | 58.34M | -13.45M | 55.41M | |||
| Capital Expenditure | -71.54M | -72.00M | -62.77M | -67.29M | -75.70M | |||
| FREE CASH FLOW | 28.54M | 146.25M | -4.44M | -80.74M | -20.29M | |||
All data in EUR