CREDITO EMILIANO SPA (CE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:CE - IT0003121677 - Common Stock
15.28 EUR
+0.14 (+0.92%)
| 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 | 668.05M | 620.05M | 562.12M | 316.97M | 352.43M | |||
| Depreciation Amortization | 108.73M | 107.43M | 104.94M | 97.66M | 93.21M | |||
| Change In Working Capital | -2.42B | -2.12B | 2.56B | 2.94B | -79.14M | |||
| Other non cash items | -316.35M | -403.87M | -41.75M | -30.32M | -230.70M | |||
| OPERATING CASH FLOW | -1.96B | -1.79B | 3.19B | 3.34B | 135.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.71M | -113.14M | -113.08M | -102.42M | -140.82M | |||
| Other Investing Activity | 680.00K | 6.17M | 3.03M | 1.63M | 14.39M | |||
| INVESTING CASH FLOW | -91.03M | -106.97M | -110.05M | -100.79M | -126.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.23M | 2.83M | 3.40M | -6.05M | 51.11M | |||
| Dividend Paid | -323.96M | -221.39M | -112.23M | -102.30M | -66.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -326.19M | -218.56M | -108.84M | -108.34M | -15.18M | |||
| CHANGE IN CASH | -2.37B | -2.12B | 2.97B | 3.13B | -5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.96B | -1.79B | 3.19B | 3.34B | 135.81M | |||
| Capital Expenditure | -91.71M | -113.14M | -113.08M | -102.42M | -140.82M | |||
| FREE CASH FLOW | -2.05B | -1.91B | 3.07B | 3.23B | -5.02M | |||
All data in EUR