AEFFE SPA (AEF.MI) Stock Cash Flow
BIT:AEF - Euronext Milan - IT0001384590 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.76M | 36.98M | -37.90M | -3.80M | 6.32M | |||
| Depreciation Amortization | N/A | N/A | 32.90M | 34.34M | 26.18M | |||
| Change In Working Capital | -11.78M | 17.63M | 2.07M | -36.78M | 13.52M | |||
| Taxes Paid | 2.06M | 1.20M | 2.61M | 2.20M | 1.45M | |||
| Other non cash items | -38.51M | -35.77M | 9.35M | 4.70M | 2.64M | |||
| OPERATING CASH FLOW | -20.82M | 18.84M | 6.43M | -1.54M | 48.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -8.22M | -17.65M | -55.21M | -3.60M | |||
| Other Investing Activity | 97.99M | 98.00M | -1.18M | -1.38M | -294.00K | |||
| INVESTING CASH FLOW | 95.99M | 89.78M | -18.83M | -56.59M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.97M | -90.33M | 14.62M | 50.52M | 19.47M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -10.52M | -12.09M | -9.25M | -2.04M | -72.75M | |||
| FINANCING CASH FLOW | -95.49M | -102.42M | 5.37M | 48.48M | -53.28M | |||
| CHANGE IN CASH | -20.31M | 6.19M | -7.03M | -9.65M | -8.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.82M | 18.84M | 6.43M | -1.54M | 48.65M | |||
| Capital Expenditure | -2.00M | -8.22M | -17.65M | -55.21M | -3.60M | |||
| FREE CASH FLOW | -22.82M | 10.61M | -11.22M | -56.75M | 45.05M | |||
All data in EUR