ELICA SPA (ELC.MI) Stock Cash Flow

BIT:ELC • IT0003404214

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1.25 EUR
+0.01 (+0.81%)
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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
ELC.MI Net Income ChartELC.MI Net Income over time chart
5.63M9.33M11.27M18.18M17.47M
Depreciation Amortization
ELC.MI Depreciation Amortization ChartELC.MI Depreciation Amortization over time chart
23.10M23.00M23.73M23.53M24.83M
Change In Working Capital
ELC.MI Change In Working Capital ChartELC.MI Change In Working Capital over time chart
-8.91M-1.96M5.85M18.42M12.19M
Interest Paid
ELC.MI Interest Paid ChartELC.MI Interest Paid over time chart
6.26M6.46M5.35M2.76M2.30M
Taxes Paid
ELC.MI Taxes Paid ChartELC.MI Taxes Paid over time chart
5.92M7.63M-4.73M-10.25M7.52M
Other non cash items
ELC.MI Other non cash items ChartELC.MI Other non cash items over time chart
-1.26M-5.23M-14.21M-17.39M-1.98M
OPERATING CASH FLOW
ELC.MI OPERATING CASH FLOW ChartELC.MI OPERATING CASH FLOW over time chart
18.56M25.13M26.64M42.74M52.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELC.MI Capital Expenditure ChartELC.MI Capital Expenditure over time chart
-12.27M-17.14M-16.11M-23.26M-23.66M
Other Investing Activity
ELC.MI Other Investing Activity ChartELC.MI Other Investing Activity over time chart
-2.50M-68.00K-6.55M-11.45M1.96M
INVESTING CASH FLOW
ELC.MI INVESTING CASH FLOW ChartELC.MI INVESTING CASH FLOW over time chart
-14.77M-17.21M-22.66M-34.71M-21.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELC.MI Debt Issued/Reduced ChartELC.MI Debt Issued/Reduced over time chart
-14.05M1.35M-21.95M-29.28M12.34M
Stock Issued/Repurchased
ELC.MI Stock Issued/Repurchased ChartELC.MI Stock Issued/Repurchased over time chart
-5.05M-5.27M-1.25M-1.70M0.00
Dividend Paid
ELC.MI Dividend Paid ChartELC.MI Dividend Paid over time chart
-3.78M-3.78M-5.22M-4.85M-765.00K
Other Financing Activity
ELC.MI Other Financing Activity ChartELC.MI Other Financing Activity over time chart
2.67M2.04M-3.35M-3.89M-2.64M
FINANCING CASH FLOW
ELC.MI FINANCING CASH FLOW ChartELC.MI FINANCING CASH FLOW over time chart
-20.21M-5.67M-31.77M-39.72M8.94M
 
Exchange Rate Effect
ELC.MI Exchange Rate Effect ChartELC.MI Exchange Rate Effect over time chart
-576.00K-895.00K-547.00K-261.00K782.00K
CHANGE IN CASH
ELC.MI CHANGE IN CASH ChartELC.MI CHANGE IN CASH over time chart
-17.00M1.36M-28.32M-31.95M40.53M
 
FREE CASH FLOW
Operating Cash Flow
ELC.MI Operating Cash Flow ChartELC.MI Operating Cash Flow over time chart
18.56M25.13M26.64M42.74M52.50M
Capital Expenditure
ELC.MI Capital Expenditure ChartELC.MI Capital Expenditure over time chart
-12.27M-17.14M-16.11M-23.26M-23.66M
FREE CASH FLOW
ELC.MI FREE CASH FLOW ChartELC.MI FREE CASH FLOW over time chart
6.29M7.99M10.54M19.48M28.84M

All data in EUR

Charts

ELC.MI Operating and Free Cash Flow chartELC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M