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EPRCOMUNICAZIONE SPA SOCIETA (EPRB.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:EPRB - IT0005519837 - Common Stock

1.4 EUR
-0.05 (-3.45%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPRB.MI Net Income ChartEPRB.MI Net Income over time chart
-230.90K13.90K38.60K145.90K
Depreciation Amortization
EPRB.MI Depreciation Amortization ChartEPRB.MI Depreciation Amortization over time chart
332.00K87.00K180.80K161.90K
Change In Working Capital
EPRB.MI Change In Working Capital ChartEPRB.MI Change In Working Capital over time chart
698.80K-179.40K-174.10K-141.00K
Taxes Paid
EPRB.MI Taxes Paid ChartEPRB.MI Taxes Paid over time chart
N/A80.70KN/AN/A
Other non cash items
EPRB.MI Other non cash items ChartEPRB.MI Other non cash items over time chart
-119.80K399.00K257.20K112.50K
OPERATING CASH FLOW
EPRB.MI OPERATING CASH FLOW ChartEPRB.MI OPERATING CASH FLOW over time chart
680.20K320.60K302.50K279.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPRB.MI Capital Expenditure ChartEPRB.MI Capital Expenditure over time chart
-741.20K-857.30K-85.40K-89.90K
Other Investing Activity
EPRB.MI Other Investing Activity ChartEPRB.MI Other Investing Activity over time chart
N/A-1.39M5.00K0.00
INVESTING CASH FLOW
EPRB.MI INVESTING CASH FLOW ChartEPRB.MI INVESTING CASH FLOW over time chart
-2.13M-2.25M-80.40K-89.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPRB.MI Debt Issued/Reduced ChartEPRB.MI Debt Issued/Reduced over time chart
760.20K880.00K169.60K-209.70K
Stock Issued/Repurchased
EPRB.MI Stock Issued/Repurchased ChartEPRB.MI Stock Issued/Repurchased over time chart
N/A3.01MN/AN/A
Other Financing Activity
EPRB.MI Other Financing Activity ChartEPRB.MI Other Financing Activity over time chart
N/AN/A-164.70K0.00
FINANCING CASH FLOW
EPRB.MI FINANCING CASH FLOW ChartEPRB.MI FINANCING CASH FLOW over time chart
3.64M3.89M4.90K-209.70K
 
CHANGE IN CASH
EPRB.MI CHANGE IN CASH ChartEPRB.MI CHANGE IN CASH over time chart
2.19M1.96M227.00K-20.40K
 
FREE CASH FLOW
Operating Cash Flow
EPRB.MI Operating Cash Flow ChartEPRB.MI Operating Cash Flow over time chart
680.20K320.60K302.50K279.20K
Capital Expenditure
EPRB.MI Capital Expenditure ChartEPRB.MI Capital Expenditure over time chart
-741.20K-857.30K-85.40K-89.90K
FREE CASH FLOW
EPRB.MI FREE CASH FLOW ChartEPRB.MI FREE CASH FLOW over time chart
-61.10K-536.80K217.10K189.30K

All data in EUR

Charts

EPRB.MI Operating and Free Cash Flow chartEPRB.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 200K -200K 400K -400K 600K