ELICA SPA (ELC.MI) Stock Cash Flow
Europe - BIT:ELC - IT0003404214 - Common Stock
1.72 EUR
-0.04 (-2.27%)
| 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 | 5.63M | 9.33M | 11.27M | 18.18M | 17.47M | |||
| Depreciation Amortization | 23.10M | 23.00M | 23.73M | 23.53M | 24.83M | |||
| Change In Working Capital | -8.91M | -1.96M | 5.85M | 18.42M | 12.19M | |||
| Interest Paid | 6.26M | 6.46M | 5.35M | 2.76M | 2.30M | |||
| Taxes Paid | 5.92M | 7.63M | -4.73M | -10.25M | 7.52M | |||
| Other non cash items | -1.26M | -5.23M | -14.21M | -17.39M | -1.98M | |||
| OPERATING CASH FLOW | 18.56M | 25.13M | 26.64M | 42.74M | 52.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.27M | -17.14M | -16.11M | -23.26M | -23.66M | |||
| Other Investing Activity | -2.50M | -68.00K | -6.55M | -11.45M | 1.96M | |||
| INVESTING CASH FLOW | -14.77M | -17.21M | -22.66M | -34.71M | -21.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.05M | 1.35M | -21.95M | -29.28M | 12.34M | |||
| Stock Issued/Repurchased | -5.05M | -5.27M | -1.25M | -1.70M | 0.00 | |||
| Dividend Paid | -3.78M | -3.78M | -5.22M | -4.85M | -765.00K | |||
| Other Financing Activity | 2.67M | 2.04M | -3.35M | -3.89M | -2.64M | |||
| FINANCING CASH FLOW | -20.21M | -5.67M | -31.77M | -39.72M | 8.94M | |||
| Exchange Rate Effect | -576.00K | -895.00K | -547.00K | -261.00K | 782.00K | |||
| CHANGE IN CASH | -17.00M | 1.36M | -28.32M | -31.95M | 40.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.56M | 25.13M | 26.64M | 42.74M | 52.50M | |||
| Capital Expenditure | -12.27M | -17.14M | -16.11M | -23.26M | -23.66M | |||
| FREE CASH FLOW | 6.29M | 7.99M | 10.54M | 19.48M | 28.84M | |||
All data in EUR