DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Cash Flow
BIT:DEA - IT0005600249 - Common Stock
7.95 EUR
+0.45 (+6%)
| 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 | 5.67M | 1.81M | 1.04M | N/A | N/A | |||
| Depreciation Amortization | 5.05M | 3.18M | 2.67M | N/A | N/A | |||
| Change In Working Capital | 3.06M | 295.70K | -1.71M | 60.47M | 74.56M | |||
| Interest Paid | N/A | N/A | N/A | -2.00K | 0.00 | |||
| Taxes Paid | 902.00K | 81.70K | 505.00K | -5.57M | -4.75M | |||
| Other non cash items | 4.37M | 1.12M | 657.00K | N/A | N/A | |||
| OPERATING CASH FLOW | 18.15M | 6.41M | 2.65M | 42.23M | 60.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.87M | -5.37M | -1.97M | -1.13M | -17.34M | |||
| Other Investing Activity | 800.00 | N/A | N/A | -3.56M | 22.32M | |||
| INVESTING CASH FLOW | -20.87M | -5.37M | -1.97M | -4.69M | 4.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.81M | 274.40K | -933.00K | -3.66M | -5.06M | |||
| Stock Issued/Repurchased | 7.95M | N/A | N/A | -133.00K | -1.65M | |||
| Dividend Paid | -720.10K | N/A | N/A | -26.09M | -32.53M | |||
| Other Financing Activity | N/A | N/A | -181.00K | 0.00 | -2.46M | |||
| FINANCING CASH FLOW | 11.04M | 274.40K | -1.11M | -29.88M | -41.70M | |||
| CHANGE IN CASH | 8.32M | 1.32M | -442.00K | 7.67M | 24.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.15M | 6.41M | 2.65M | 42.23M | 60.78M | |||
| Capital Expenditure | -20.87M | -5.37M | -1.97M | -1.13M | -17.34M | |||
| FREE CASH FLOW | -2.72M | 1.04M | 672.00K | 41.11M | 43.44M | |||
All data in EUR