BEGHELLI SPA (BE.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:BE • IT0001223277

0.337 EUR
0 (-0.3%)
Last: Apr 15, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
BE.MI Net Income ChartBE.MI Net Income over time chart
-9.22M-10.00M-10.32M3.91M-7.54M
Income Taxes - Deferred
BE.MI Income Taxes - Deferred ChartBE.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BE.MI Change In Working Capital ChartBE.MI Change In Working Capital over time chart
6.52M13.14M-18.34M1.59M-3.61M
Other non cash items
BE.MI Other non cash items ChartBE.MI Other non cash items over time chart
13.95M12.19M16.33M13.91M13.77M
OPERATING CASH FLOW
BE.MI OPERATING CASH FLOW ChartBE.MI OPERATING CASH FLOW over time chart
11.25M15.34M-12.34M19.40M2.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BE.MI Capital Expenditure ChartBE.MI Capital Expenditure over time chart
-5.74M-6.00M-5.44M-6.83M-3.68M
Other Investing Activity
BE.MI Other Investing Activity ChartBE.MI Other Investing Activity over time chart
14.41M-73.00K-2.07M3.19M3.81M
INVESTING CASH FLOW
BE.MI INVESTING CASH FLOW ChartBE.MI INVESTING CASH FLOW over time chart
8.67M-6.08M-7.51M-3.64M137.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BE.MI Debt Issued/Reduced ChartBE.MI Debt Issued/Reduced over time chart
-28.53M-18.11M2.54M-6.91M-2.38M
Dividend Paid
BE.MI Dividend Paid ChartBE.MI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
BE.MI Other Financing Activity ChartBE.MI Other Financing Activity over time chart
2.87M2.44M1.88M3.55M2.49M
FINANCING CASH FLOW
BE.MI FINANCING CASH FLOW ChartBE.MI FINANCING CASH FLOW over time chart
-25.65M-15.67M4.42M-3.35M105.00K
 
Exchange Rate Effect
BE.MI Exchange Rate Effect ChartBE.MI Exchange Rate Effect over time chart
-329.00K-28.00K355.00K-27.00K-190.00K
CHANGE IN CASH
BE.MI CHANGE IN CASH ChartBE.MI CHANGE IN CASH over time chart
-6.07M-6.43M-15.08M12.38M2.67M
 
FREE CASH FLOW
Operating Cash Flow
BE.MI Operating Cash Flow ChartBE.MI Operating Cash Flow over time chart
11.25M15.34M-12.34M19.40M2.62M
Capital Expenditure
BE.MI Capital Expenditure ChartBE.MI Capital Expenditure over time chart
-5.74M-6.00M-5.44M-6.83M-3.68M
FREE CASH FLOW
BE.MI FREE CASH FLOW ChartBE.MI FREE CASH FLOW over time chart
5.50M9.34M-17.77M12.57M-1.06M

All data in EUR

Charts

BE.MI Operating and Free Cash Flow chartBE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M