AQUAFIL SPA (ECNL.MI) Stock Cash Flow
BIT:ECNL - Euronext Milan - IT0005241192 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.88M | -16.31M | -25.85M | 29.15M | 10.67M | |||
| Depreciation Amortization | 53.61M | 54.10M | 49.63M | 47.85M | 44.98M | |||
| Change In Working Capital | -38.66M | -35.19M | 33.09M | -90.81M | 26.61M | |||
| Taxes Paid | 4.15M | 5.20M | 9.64M | 3.84M | 237.00K | |||
| Other non cash items | 17.82M | 20.66M | 15.95M | 691.00K | 6.80M | |||
| OPERATING CASH FLOW | 19.99M | 23.25M | 72.83M | -13.12M | 89.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.43M | -25.07M | -33.78M | -39.03M | -39.61M | |||
| Other Investing Activity | 1.28M | 1.05M | 562.00K | 393.00K | -637.00K | |||
| INVESTING CASH FLOW | -24.15M | -24.03M | -33.22M | -38.63M | -40.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.49M | -61.37M | 29.13M | 40.76M | -93.46M | |||
| Stock Issued/Repurchased | N/A | 38.33M | -598.00K | -5.47M | -2.54M | |||
| Dividend Paid | N/A | 0.00 | -11.99M | -6.05M | 0.00 | |||
| Other Financing Activity | -7.27M | -3.49M | -9.18M | -19.46M | -9.10M | |||
| FINANCING CASH FLOW | -40.42M | -26.52M | 7.36M | 9.78M | -105.10M | |||
| CHANGE IN CASH | -44.58M | -27.30M | 46.98M | -41.97M | -56.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.99M | 23.25M | 72.83M | -13.12M | 89.05M | |||
| Capital Expenditure | -25.43M | -25.07M | -33.78M | -39.03M | -39.61M | |||
| FREE CASH FLOW | -5.44M | -1.82M | 39.06M | -52.15M | 49.44M | |||
All data in EUR