ENERVIT (ENV.MI) Stock Cash Flow
BIT:ENV - Euronext Milan - IT0004356751 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.15M | 5.14M | 5.40M | 4.51M | -2.43M | |||
| Depreciation Amortization | 3.65M | 3.91M | 3.93M | 3.90M | 4.05M | |||
| Change In Working Capital | -1.88M | -4.30M | -2.71M | 2.08M | 463.60K | |||
| Taxes Paid | 1.03M | 934.30K | 1.24M | 916.10K | -526.70K | |||
| Other non cash items | 267.90K | 194.40K | -128.60K | -36.90K | 1.28M | |||
| OPERATING CASH FLOW | 7.19M | 4.74M | 6.50M | 10.45M | 3.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79M | -1.48M | -1.61M | -789.40K | -785.00K | |||
| Other Investing Activity | -351.70K | -556.10K | -1.23M | -821.90K | -120.40K | |||
| INVESTING CASH FLOW | -3.14M | -2.04M | -2.83M | -1.61M | -905.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.19M | -4.63M | -3.57M | -4.23M | 9.29M | |||
| Dividend Paid | -2.31M | -2.31M | -1.96M | N/A | 0.00 | |||
| Other Financing Activity | 7.10K | -10.30K | 113.70K | -55.30K | -179.00K | |||
| FINANCING CASH FLOW | -6.50M | -6.95M | -5.41M | -4.28M | 9.11M | |||
| CHANGE IN CASH | -2.45M | -4.26M | -1.75M | 4.56M | 11.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.19M | 4.74M | 6.50M | 10.45M | 3.37M | |||
| Capital Expenditure | -2.79M | -1.48M | -1.61M | -789.40K | -785.00K | |||
| FREE CASH FLOW | 4.40M | 3.25M | 4.89M | 9.66M | 2.58M | |||
All data in EUR