ENERGY TIME SPA (ET.MI) Stock Cash Flow
Europe - BIT:ET - IT0005660219 - Common Stock
3.71 EUR
-0.15 (-3.89%)
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 296.45M | 350.65M | 336.90M | 357.30M | 271.60M | |||
| Depreciation Amortization | 71.03M | 62.18M | 80.85M | 58.30M | 50.40M | |||
| Income Taxes - Deferred | 12.71M | -550.00K | 6.49M | -2.70M | -10.20M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 260.56M | -1.11B | 719.99M | 479.40M | 633.10M | |||
| Interest Paid | 1.54B | 1.24B | 551.70M | 473.60M | 602.90M | |||
| Taxes Paid | 180.23M | 104.57M | 86.86M | 128.40M | 190.00M | |||
| Other non cash items | 44.23M | 157.56M | 47.84M | -91.50M | -84.50M | |||
| OPERATING CASH FLOW | 684.98M | -541.43M | 1.19B | 800.70M | 860.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.09M | -78.78M | -99.25M | -56.00M | -54.80M | |||
| Other Investing Activity | -367.09M | 560.21M | -1.09B | -674.20M | -744.40M | |||
| INVESTING CASH FLOW | -499.18M | 481.43M | -1.18B | -730.20M | -799.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.37M | 133.32M | -14.35M | -15.90M | -141.30M | |||
| Stock Issued/Repurchased | null | 44.25M | 138.39M | 79.60M | 167.70M | |||
| Dividend Paid | -156.06M | -144.84M | -132.83M | -126.80M | -121.80M | |||
| Other Financing Activity | null | null | 0 | -11.90M | -3.70M | |||
| FINANCING CASH FLOW | -173.43M | 32.73M | -8.79M | -75.00M | -99.20M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 12.38M | -27.27M | -1.05M | -4.50M | -37.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 684.98M | -541.43M | 1.19B | 800.70M | 860.50M | |||
| Capital Expenditure | -132.09M | -78.78M | -99.25M | -56.00M | -54.80M | |||
| FREE CASH FLOW | 552.89M | -620.21M | 1.09B | 744.70M | 805.70M | |||
All data in CAD