B&C SPEAKERS SPA (BEC.MI) Stock Cash Flow
Europe - BIT:BEC - IT0001268561 - Common Stock
15.5 EUR
+0.1 (+0.65%)
| 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 | 11.47M | 18.15M | 13.90M | 12.27M | 5.12M | |||
| Depreciation Amortization | 2.87M | 2.70M | 2.18M | 2.01M | 2.01M | |||
| Income Taxes - Deferred | -46.60K | -143.60K | -150.50K | 113.40K | -109.20K | |||
| Change In Working Capital | -9.32M | -7.32M | -2.95M | -18.50M | -6.57M | |||
| Interest Paid | 1.42M | 916.80K | 1.39M | 1.32M | 381.10K | |||
| Taxes Paid | 4.62M | 3.39M | 3.77M | 1.89M | 840.90K | |||
| Other non cash items | 6.61M | -427.20K | 5.36M | 5.89M | 1.42M | |||
| OPERATING CASH FLOW | 11.58M | 12.97M | 18.34M | 1.78M | 1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -2.22M | -1.11M | -678.20K | -449.00K | |||
| Other Investing Activity | -341.50K | -197.50K | 671.80K | 660.70K | -2.70M | |||
| INVESTING CASH FLOW | -2.27M | -2.42M | -434.00K | -17.50K | -3.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.01M | -6.57M | -6.97M | -541.20K | -1.11M | |||
| Stock Issued/Repurchased | 2.40K | -1.49M | 2.12M | -470.90K | -109.60K | |||
| Dividend Paid | -10.87M | -7.68M | -6.50M | -3.48M | -2.84M | |||
| FINANCING CASH FLOW | -7.85M | -15.74M | -11.35M | -4.49M | -4.06M | |||
| CHANGE IN CASH | 1.46M | -5.19M | 6.55M | -2.73M | -5.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.58M | 12.97M | 18.34M | 1.78M | 1.87M | |||
| Capital Expenditure | -1.93M | -2.22M | -1.11M | -678.20K | -449.00K | |||
| FREE CASH FLOW | 9.65M | 10.75M | 17.24M | 1.10M | 1.42M | |||
All data in EUR