ASCOPIAVE SPA (ASC.MI) Stock Cash Flow
BIT:ASC - Euronext Milan - IT0004093263 - 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 | 38.88M | 36.50M | 18.47M | 35.10M | 59.40M | |||
| Depreciation Amortization | 51.54M | 51.78M | 48.23M | 45.98M | 32.51M | |||
| Change In Working Capital | 35.55M | -176.00K | -66.41M | 52.96M | 32.24M | |||
| Interest Paid | N/A | N/A | N/A | 5.35M | 1.65M | |||
| Taxes Paid | N/A | N/A | N/A | 12.93M | 12.61M | |||
| Other non cash items | 19.16M | 13.08M | 5.83M | -35.52M | -41.41M | |||
| OPERATING CASH FLOW | 145.13M | 101.18M | 6.13M | 98.52M | 82.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.24M | -81.07M | -87.58M | -86.90M | -52.86M | |||
| Other Investing Activity | N/A | 13.47M | 136.64M | 3.62M | 7.93M | |||
| INVESTING CASH FLOW | -67.77M | -67.60M | 49.06M | -83.28M | -44.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.85M | -20.50M | -17.10M | 32.44M | 17.43M | |||
| Stock Issued/Repurchased | N/A | -647.00K | N/A | 0.00 | 39.00K | |||
| Dividend Paid | N/A | -30.34M | -28.17M | -35.76M | -34.66M | |||
| Other Financing Activity | N/A | N/A | -34.75M | 22.46M | 22.00K | |||
| FINANCING CASH FLOW | -58.30M | -51.49M | -80.02M | 19.14M | -17.17M | |||
| CHANGE IN CASH | 19.07M | -17.90M | -24.83M | 34.38M | 20.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.13M | 101.18M | 6.13M | 98.52M | 82.74M | |||
| Capital Expenditure | -81.24M | -81.07M | -87.58M | -86.90M | -52.86M | |||
| FREE CASH FLOW | 63.89M | 20.11M | -81.45M | 11.62M | 29.88M | |||
All data in EUR