CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Cash Flow
BIT:CAI - IT0004329733 - Common Stock
2.708 EUR
+0.03 (+1.23%)
| 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 | 70.10M | 69.60M | 61.10M | 51.70M | 79.90M | |||
| Depreciation Amortization | 78.40M | 76.90M | 74.90M | 71.90M | 67.70M | |||
| Change In Working Capital | -18.50M | -49.60M | -40.30M | -35.00M | -6.50M | |||
| Interest Paid | 11.80M | 10.10M | 10.00M | 9.10M | 8.80M | |||
| Taxes Paid | 14.00M | 13.30M | 3.80M | 14.70M | 4.30M | |||
| Other non cash items | 24.70M | 23.10M | 11.00M | 14.60M | 18.80M | |||
| OPERATING CASH FLOW | 154.70M | 120.00M | 106.70M | 103.20M | 159.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.30M | -36.10M | -38.60M | -91.90M | -31.10M | |||
| Other Investing Activity | 100.00K | 1.10M | 1.70M | -1.70M | 15.40M | |||
| INVESTING CASH FLOW | -43.20M | -35.00M | -36.90M | -93.60M | -15.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.20M | -19.40M | -40.90M | -32.10M | -106.70M | |||
| Dividend Paid | -14.50M | -36.00M | -31.20M | -36.30M | -11.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 100.00K | -300.00K | |||
| FINANCING CASH FLOW | -76.00M | -55.40M | -72.10M | -68.30M | -118.60M | |||
| CHANGE IN CASH | 35.50M | 29.60M | -2.30M | -58.70M | 25.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.70M | 120.00M | 106.70M | 103.20M | 159.90M | |||
| Capital Expenditure | -43.30M | -36.10M | -38.60M | -91.90M | -31.10M | |||
| FREE CASH FLOW | 111.40M | 83.90M | 68.10M | 11.30M | 128.80M | |||
All data in EUR