CREDITO EMILIANO SPA (CE.MI) Stock Cash Flow

BIT:CE • IT0003121677

14.82 EUR
+0.02 (+0.14%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CE.MI Net Income ChartCE.MI Net Income over time chart
621.47M620.05M562.12M316.97M352.43M
Depreciation Amortization
CE.MI Depreciation Amortization ChartCE.MI Depreciation Amortization over time chart
111.18M107.43M104.94M97.66M93.21M
Change In Working Capital
CE.MI Change In Working Capital ChartCE.MI Change In Working Capital over time chart
-2.73B-2.12B2.56B2.94B-79.14M
Other non cash items
CE.MI Other non cash items ChartCE.MI Other non cash items over time chart
-505.37M-403.87M-41.75M-30.32M-230.70M
OPERATING CASH FLOW
CE.MI OPERATING CASH FLOW ChartCE.MI OPERATING CASH FLOW over time chart
-2.51B-1.79B3.19B3.34B135.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CE.MI Capital Expenditure ChartCE.MI Capital Expenditure over time chart
-122.31M-113.14M-113.08M-102.42M-140.82M
Other Investing Activity
CE.MI Other Investing Activity ChartCE.MI Other Investing Activity over time chart
95.14M6.17M3.03M1.63M14.39M
INVESTING CASH FLOW
CE.MI INVESTING CASH FLOW ChartCE.MI INVESTING CASH FLOW over time chart
-27.17M-106.97M-110.05M-100.79M-126.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CE.MI Stock Issued/Repurchased ChartCE.MI Stock Issued/Repurchased over time chart
-16.16M2.83M3.40M-6.05M51.11M
Dividend Paid
CE.MI Dividend Paid ChartCE.MI Dividend Paid over time chart
-255.84M-221.39M-112.23M-102.30M-66.30M
Other Financing Activity
CE.MI Other Financing Activity ChartCE.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CE.MI FINANCING CASH FLOW ChartCE.MI FINANCING CASH FLOW over time chart
-272.01M-218.56M-108.84M-108.34M-15.18M
 
CHANGE IN CASH
CE.MI CHANGE IN CASH ChartCE.MI CHANGE IN CASH over time chart
-2.80B-2.12B2.97B3.13B-5.80M
 
FREE CASH FLOW
Operating Cash Flow
CE.MI Operating Cash Flow ChartCE.MI Operating Cash Flow over time chart
-2.51B-1.79B3.19B3.34B135.81M
Capital Expenditure
CE.MI Capital Expenditure ChartCE.MI Capital Expenditure over time chart
-122.31M-113.14M-113.08M-102.42M-140.82M
FREE CASH FLOW
CE.MI FREE CASH FLOW ChartCE.MI FREE CASH FLOW over time chart
-2.63B-1.91B3.07B3.23B-5.02M

All data in EUR

Charts

CE.MI Operating and Free Cash Flow chartCE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B