CALTAGIRONE EDITORE (CED.MI) Stock Cash Flow
BIT:CED - Euronext Milan - IT0001472171 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.19M | 16.23M | 7.00M | 28.73M | -44.28M | |||
| Depreciation Amortization | 6.54M | 6.42M | 6.41M | 6.56M | 6.73M | |||
| Income Taxes - Deferred | 4.62M | 61.00K | -148.00K | -44.00K | -121.00K | |||
| Change In Working Capital | -3.41M | -2.23M | 292.00K | 10.62M | 1.71M | |||
| Interest Paid | 838.00K | 760.00K | 673.00K | 549.00K | 549.00K | |||
| Taxes Paid | 416.00K | 349.00K | 1.10M | 626.00K | 71.00K | |||
| Other non cash items | -16.44M | -19.28M | -12.09M | -22.86M | 42.99M | |||
| OPERATING CASH FLOW | -491.00K | 1.20M | 1.46M | 23.01M | 7.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -761.00K | -560.00K | -404.00K | -400.00K | -1.05M | |||
| Other Investing Activity | -7.35M | -1.06M | -39.25M | -51.34M | -12.34M | |||
| INVESTING CASH FLOW | -8.12M | -1.62M | -39.65M | -51.73M | -13.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 803.00K | -4.33M | -1.22M | -5.16M | -5.51M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.27M | -3.20M | -3.20M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.47M | -7.54M | -4.42M | -5.16M | -5.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -12.07M | -7.95M | -42.62M | -33.89M | -11.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -491.00K | 1.20M | 1.46M | 23.01M | 7.03M | |||
| Capital Expenditure | -761.00K | -560.00K | -404.00K | -400.00K | -1.05M | |||
| FREE CASH FLOW | -1.25M | 644.00K | 1.05M | 22.61M | 5.98M | |||
All data in EUR