DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Cash Flow
BIT:DEA - Euronext Milan - IT0005600249 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81M | 1.04M | N/A | N/A | N/A | |||
| Depreciation Amortization | 3.18M | 2.67M | N/A | N/A | N/A | |||
| Change In Working Capital | 295.70K | -1.71M | 60.47M | 74.56M | 66.03M | |||
| Interest Paid | N/A | N/A | -2.00K | 0.00 | -1.00K | |||
| Taxes Paid | 81.70K | 505.00K | -5.57M | -4.75M | -9.43M | |||
| Other non cash items | 1.12M | 657.00K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 6.41M | 2.65M | 42.23M | 60.78M | 11.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -1.97M | -1.13M | -17.34M | -6.64M | |||
| Other Investing Activity | N/A | N/A | -3.56M | 22.32M | 0.00 | |||
| INVESTING CASH FLOW | -5.37M | -1.97M | -4.69M | 4.97M | -6.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 274.40K | -933.00K | -3.66M | -5.06M | -2.05M | |||
| Stock Issued/Repurchased | N/A | N/A | -133.00K | -1.65M | 351.00K | |||
| Dividend Paid | N/A | N/A | -26.09M | -32.53M | -37.53M | |||
| Other Financing Activity | N/A | -181.00K | 0.00 | -2.46M | -10.14M | |||
| FINANCING CASH FLOW | 274.40K | -1.11M | -29.88M | -41.70M | -49.37M | |||
| CHANGE IN CASH | 1.32M | -442.00K | 7.67M | 24.05M | -44.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.41M | 2.65M | 42.23M | 60.78M | 11.76M | |||
| Capital Expenditure | -5.37M | -1.97M | -1.13M | -17.34M | -6.64M | |||
| FREE CASH FLOW | 1.04M | 672.00K | 41.11M | 43.44M | 5.12M | |||
All data in EUR