BIESSE SPA (BSS.MI) Stock Cash Flow
BIT:BSS - IT0003097257 - Common Stock
7.19 EUR
+0.02 (+0.28%)
| 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 | -7.26M | 3.75M | 12.48M | 30.30M | 34.20M | |||
| Depreciation Amortization | 36.07M | 36.63M | 30.91M | 32.50M | 33.23M | |||
| Change In Working Capital | -15.42M | -43.60M | -58.28M | -50.21M | 21.47M | |||
| Interest Paid | 3.05M | 3.35M | N/A | 620.00K | 2.33M | |||
| Taxes Paid | 8.64M | 9.60M | 11.06M | 18.59M | 6.55M | |||
| Other non cash items | 8.24M | 17.52M | 31.02M | 27.07M | 14.97M | |||
| OPERATING CASH FLOW | 21.63M | 14.30M | 16.14M | 39.65M | 103.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.80M | -19.50M | -21.00M | -19.55M | -14.15M | |||
| Other Investing Activity | -67.19M | -56.63M | 6.21M | 8.50M | 5.80M | |||
| INVESTING CASH FLOW | -88.99M | -76.14M | -14.78M | -11.05M | -8.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.51M | 140.65M | -10.32M | -12.01M | -132.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.10M | -3.85M | -9.08M | -17.06M | N/A | |||
| Other Financing Activity | 440.00K | 830.00K | -237.00K | -1.17M | -545.00K | |||
| FINANCING CASH FLOW | 32.62M | 137.64M | -19.63M | -30.23M | -132.65M | |||
| Exchange Rate Effect | -3.81M | 742.00K | -2.29M | -421.00K | 802.00K | |||
| CHANGE IN CASH | -38.55M | 76.54M | -20.57M | -2.06M | -36.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.63M | 14.30M | 16.14M | 39.65M | 103.88M | |||
| Capital Expenditure | -21.80M | -19.50M | -21.00M | -19.55M | -14.15M | |||
| FREE CASH FLOW | -168.00K | -5.21M | -4.86M | 20.09M | 89.72M | |||
All data in EUR