COMER INDUSTRIES SPA (COM.MI) Stock Cash Flow
BIT:COM - IT0005246191 - Common Stock
36.8 EUR
-0.1 (-0.27%)
| 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 | 59.62M | 67.22M | 94.03M | 90.72M | 39.43M | |||
| Depreciation Amortization | 54.23M | 58.20M | 60.55M | 52.49M | 16.21M | |||
| Income Taxes - Deferred | N/A | N/A | -21.23M | -6.54M | -3.01M | |||
| Change In Working Capital | 33.55M | -2.06M | -8.53M | -57.42M | -188.43M | |||
| Interest Paid | 4.58M | 4.66M | N/A | N/A | N/A | |||
| Taxes Paid | 10.30M | 17.58M | N/A | N/A | N/A | |||
| Other non cash items | -33.41M | -12.98M | 29.17M | 14.89M | 12.78M | |||
| OPERATING CASH FLOW | 111.13M | 110.38M | 154.00M | 94.14M | -123.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.34M | -61.47M | -42.28M | -33.88M | -20.94M | |||
| Other Investing Activity | 11.56M | 11.56M | 1.31M | -244.00K | 0.00 | |||
| INVESTING CASH FLOW | -31.78M | -49.91M | -40.96M | -34.12M | -20.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.29M | -1.68M | -154.91M | 27.09M | 195.78M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -22.91M | -35.82M | -21.51M | -14.34M | -10.21M | |||
| Other Financing Activity | -18.06M | -1.79M | -19.61M | -7.19M | 5.94M | |||
| FINANCING CASH FLOW | -64.25M | -39.30M | -196.03M | 5.57M | 191.52M | |||
| CHANGE IN CASH | 15.10M | 21.18M | -83.00M | 65.58M | 47.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.13M | 110.38M | 154.00M | 94.14M | -123.01M | |||
| Capital Expenditure | -43.34M | -61.47M | -42.28M | -33.88M | -20.94M | |||
| FREE CASH FLOW | 67.79M | 48.91M | 111.72M | 60.26M | -143.95M | |||
All data in EUR