AQUAFIL SPA (ECNL.MI) Stock Cash Flow

BIT:ECNL • IT0005241192

1.446 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ECNL.MI Net Income ChartECNL.MI Net Income over time chart
-7.96M-16.31M-25.85M29.15M10.67M
Depreciation Amortization
ECNL.MI Depreciation Amortization ChartECNL.MI Depreciation Amortization over time chart
54.44M54.10M49.63M47.85M44.98M
Change In Working Capital
ECNL.MI Change In Working Capital ChartECNL.MI Change In Working Capital over time chart
-44.55M-35.19M33.09M-90.81M26.61M
Taxes Paid
ECNL.MI Taxes Paid ChartECNL.MI Taxes Paid over time chart
5.21M5.20M9.64M3.84M237.00K
Other non cash items
ECNL.MI Other non cash items ChartECNL.MI Other non cash items over time chart
14.65M20.66M15.95M691.00K6.80M
OPERATING CASH FLOW
ECNL.MI OPERATING CASH FLOW ChartECNL.MI OPERATING CASH FLOW over time chart
16.58M23.25M72.83M-13.12M89.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECNL.MI Capital Expenditure ChartECNL.MI Capital Expenditure over time chart
-27.46M-25.07M-33.78M-39.03M-39.61M
Other Investing Activity
ECNL.MI Other Investing Activity ChartECNL.MI Other Investing Activity over time chart
1.44M1.05M562.00K393.00K-637.00K
INVESTING CASH FLOW
ECNL.MI INVESTING CASH FLOW ChartECNL.MI INVESTING CASH FLOW over time chart
-26.02M-24.03M-33.22M-38.63M-40.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECNL.MI Debt Issued/Reduced ChartECNL.MI Debt Issued/Reduced over time chart
-47.62M-61.37M29.13M40.76M-93.46M
Stock Issued/Repurchased
ECNL.MI Stock Issued/Repurchased ChartECNL.MI Stock Issued/Repurchased over time chart
N/A38.33M-598.00K-5.47M-2.54M
Dividend Paid
ECNL.MI Dividend Paid ChartECNL.MI Dividend Paid over time chart
N/A0.00-11.99M-6.05M0.00
Other Financing Activity
ECNL.MI Other Financing Activity ChartECNL.MI Other Financing Activity over time chart
-8.64M-3.49M-9.18M-19.46M-9.10M
FINANCING CASH FLOW
ECNL.MI FINANCING CASH FLOW ChartECNL.MI FINANCING CASH FLOW over time chart
-17.93M-26.52M7.36M9.78M-105.10M
 
CHANGE IN CASH
ECNL.MI CHANGE IN CASH ChartECNL.MI CHANGE IN CASH over time chart
-27.36M-27.30M46.98M-41.97M-56.30M
 
FREE CASH FLOW
Operating Cash Flow
ECNL.MI Operating Cash Flow ChartECNL.MI Operating Cash Flow over time chart
16.58M23.25M72.83M-13.12M89.05M
Capital Expenditure
ECNL.MI Capital Expenditure ChartECNL.MI Capital Expenditure over time chart
-27.46M-25.07M-33.78M-39.03M-39.61M
FREE CASH FLOW
ECNL.MI FREE CASH FLOW ChartECNL.MI FREE CASH FLOW over time chart
-10.88M-1.82M39.06M-52.15M49.44M

All data in EUR

Charts

ECNL.MI Operating and Free Cash Flow chartECNL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M