FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Cash Flow

BIT:FAE • IT0005500688

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2.74 EUR
+0.07 (+2.62%)
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Income Statement Balance Sheet Cash Flow
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
FAE.MI Net Income ChartFAE.MI Net Income over time chart
742.50K3.56M3.42M2.11M1.45M
Depreciation Amortization
FAE.MI Depreciation Amortization ChartFAE.MI Depreciation Amortization over time chart
2.72M2.47M1.79M781.50K415.00K
Change In Working Capital
FAE.MI Change In Working Capital ChartFAE.MI Change In Working Capital over time chart
-2.48M-6.00M-5.43M-4.73M-2.25M
Taxes Paid
FAE.MI Taxes Paid ChartFAE.MI Taxes Paid over time chart
2.15M1.95M1.29M878.10K84.20K
Other non cash items
FAE.MI Other non cash items ChartFAE.MI Other non cash items over time chart
1.95M2.91M2.28M1.24M752.60K
OPERATING CASH FLOW
FAE.MI OPERATING CASH FLOW ChartFAE.MI OPERATING CASH FLOW over time chart
2.94M2.93M1.89M-587.90K375.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAE.MI Capital Expenditure ChartFAE.MI Capital Expenditure over time chart
-4.09M-5.62M-3.75M-3.30M-640.00K
Other Investing Activity
FAE.MI Other Investing Activity ChartFAE.MI Other Investing Activity over time chart
-109.90K268.50K-101.50K-21.10K28.80K
INVESTING CASH FLOW
FAE.MI INVESTING CASH FLOW ChartFAE.MI INVESTING CASH FLOW over time chart
-4.20M-5.35M-3.86M-3.32M-611.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAE.MI Debt Issued/Reduced ChartFAE.MI Debt Issued/Reduced over time chart
2.97M232.70K134.70K1.90M567.50K
Stock Issued/Repurchased
FAE.MI Stock Issued/Repurchased ChartFAE.MI Stock Issued/Repurchased over time chart
5.69M5.81M4.19M5.00M0.00
FINANCING CASH FLOW
FAE.MI FINANCING CASH FLOW ChartFAE.MI FINANCING CASH FLOW over time chart
8.66M6.04M4.33M6.90M567.50K
 
CHANGE IN CASH
FAE.MI CHANGE IN CASH ChartFAE.MI CHANGE IN CASH over time chart
7.40M3.63M2.36M2.99M331.40K
 
FREE CASH FLOW
Operating Cash Flow
FAE.MI Operating Cash Flow ChartFAE.MI Operating Cash Flow over time chart
2.94M2.93M1.89M-587.90K375.10K
Capital Expenditure
FAE.MI Capital Expenditure ChartFAE.MI Capital Expenditure over time chart
-4.09M-5.62M-3.75M-3.30M-640.00K
FREE CASH FLOW
FAE.MI FREE CASH FLOW ChartFAE.MI FREE CASH FLOW over time chart
-1.15M-2.68M-1.86M-3.89M-264.80K

All data in EUR

Charts

FAE.MI Operating and Free Cash Flow chartFAE.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M -2M