EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.174 EUR
-0.01 (-0.44%)
| 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 | 19.87M | 36.53M | 38.61M | 43.78M | 20.69M | |||
| Depreciation Amortization | 52.08M | 44.59M | 33.73M | 26.09M | 23.27M | |||
| Change In Working Capital | -979.00K | -56.19M | -61.60M | -145.37M | -17.08M | |||
| Interest Paid | 22.66M | 24.43M | 20.83M | 12.16M | 7.41M | |||
| Taxes Paid | 9.09M | 9.36M | 19.88M | 2.45M | 3.42M | |||
| Other non cash items | 33.15M | 35.66M | 36.52M | 54.65M | 21.53M | |||
| OPERATING CASH FLOW | 104.12M | 60.60M | 47.25M | -20.85M | 48.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.87M | -86.49M | -95.82M | -85.11M | -37.41M | |||
| Other Investing Activity | -60.22M | -13.64M | -57.58M | 455.00K | 22.07M | |||
| INVESTING CASH FLOW | -134.08M | -100.13M | -153.40M | -84.65M | -15.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.39M | 69.72M | -30.81M | 90.11M | 4.99M | |||
| Stock Issued/Repurchased | 0.00 | -10.87M | 237.24M | N/A | N/A | |||
| Dividend Paid | -7.84M | -8.09M | -1.00M | N/A | N/A | |||
| Other Financing Activity | -22.66M | -24.43M | -14.19M | -10.91M | -9.93M | |||
| FINANCING CASH FLOW | -37.88M | 26.32M | 191.24M | 79.20M | -4.94M | |||
| Exchange Rate Effect | -24.10M | -4.41M | 3.24M | 5.14M | 1.88M | |||
| CHANGE IN CASH | -91.95M | -17.61M | 88.33M | -21.16M | 30.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.12M | 60.60M | 47.25M | -20.85M | 48.41M | |||
| Capital Expenditure | -73.87M | -86.49M | -95.82M | -85.11M | -37.41M | |||
| FREE CASH FLOW | 30.25M | -25.89M | -48.57M | -105.96M | 11.00M | |||
All data in EUR