BASTOGI SPA (B.MI) Stock Cash Flow
BIT:B - Euronext Milan - IT0004412497 - 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 | 6.86M | 2.78M | 28.23M | -2.38M | -15.80M | |||
| Depreciation Amortization | 7.42M | 8.39M | 8.58M | 7.98M | 8.18M | |||
| Change In Working Capital | -15.11M | -20.16M | 132.69M | -60.66M | -35.51M | |||
| Interest Paid | 8.12M | 6.95M | 7.45M | 7.16M | 6.40M | |||
| Taxes Paid | 2.99M | 11.38M | 535.00K | 387.00K | 322.00K | |||
| Other non cash items | 4.54M | 4.75M | 14.93M | 4.55M | 6.02M | |||
| OPERATING CASH FLOW | 3.71M | -4.23M | 184.42M | -50.52M | -37.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -2.63M | -1.73M | -1.20M | -1.59M | |||
| Other Investing Activity | 636.00K | 9.80M | -23.69M | 2.59M | 3.04M | |||
| INVESTING CASH FLOW | -2.32M | 7.17M | -25.42M | 1.39M | 1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.69M | -7.81M | -149.27M | -8.54M | -3.07M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 855.00K | -262.00K | |||
| Dividend Paid | -501.00K | -1.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 61.88M | 29.89M | |||
| FINANCING CASH FLOW | -8.19M | -8.81M | -149.27M | 54.19M | 26.56M | |||
| CHANGE IN CASH | -6.80M | -5.88M | 9.74M | 5.06M | -9.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.71M | -4.23M | 184.42M | -50.52M | -37.12M | |||
| Capital Expenditure | -2.96M | -2.63M | -1.73M | -1.20M | -1.59M | |||
| FREE CASH FLOW | 757.00K | -6.87M | 182.70M | -51.72M | -38.71M | |||
All data in EUR