EQUITA GROUP SPA (EQUI.MI) Stock Cash Flow
Europe - BIT:EQUI - IT0005312027 - Common Stock
5.85 EUR
+0.09 (+1.56%)
| 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 | ||||||||
| Change In Working Capital | 11.33M | -50.89M | 25.36M | -26.19M | 6.18M | |||
| Interest Paid | 13.03M | 11.97M | 10.22M | 3.66M | 2.74M | |||
| Taxes Paid | 6.45M | 5.49M | 755.40K | 457.40K | -1.24M | |||
| Other non cash items | -11.23M | 19.08M | 4.48M | 6.14M | 31.29M | |||
| OPERATING CASH FLOW | 104.30K | -31.81M | 29.84M | -20.04M | 37.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.02M | -3.54M | -285.60K | -336.50K | |||
| Other Investing Activity | -699.10K | 108.90K | -600.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -7.87M | -912.80K | -4.14M | -285.60K | -336.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.49M | 6.35M | 1.36M | 3.94M | 792.00K | |||
| Dividend Paid | -21.32M | -20.70M | -17.00M | -16.37M | -9.23M | |||
| Other Financing Activity | 251.40K | -3.21M | 3.21M | N/A | N/A | |||
| FINANCING CASH FLOW | -13.58M | -17.56M | -12.44M | -12.43M | -8.44M | |||
| CHANGE IN CASH | -21.35M | -50.28M | 13.26M | -32.76M | 28.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.30K | -31.81M | 29.84M | -20.04M | 37.46M | |||
| Capital Expenditure | N/A | -1.02M | -3.54M | -285.60K | -336.50K | |||
| FREE CASH FLOW | -7.07M | -32.83M | 26.30M | -20.33M | 37.13M | |||
All data in EUR