FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Cash Flow
BIT:FAE - IT0005500688 - Common Stock
2.48 EUR
+0.03 (+1.22%)
| 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 | 3.56M | 3.42M | 2.11M | 1.45M | 296.30K | |||
| Depreciation Amortization | 2.47M | 1.79M | 781.50K | 415.00K | 358.60K | |||
| Change In Working Capital | -6.00M | -5.43M | -4.73M | -2.25M | -474.40K | |||
| Taxes Paid | 1.95M | 1.29M | 878.10K | 84.20K | 0.00 | |||
| Other non cash items | 2.91M | 2.28M | 1.24M | 752.60K | 279.80K | |||
| OPERATING CASH FLOW | 2.93M | 1.89M | -587.90K | 375.10K | 460.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62M | -3.75M | -3.30M | -640.00K | -352.80K | |||
| Other Investing Activity | 268.50K | -101.50K | -21.10K | 28.80K | 68.50K | |||
| INVESTING CASH FLOW | -5.35M | -3.86M | -3.32M | -611.20K | -284.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 232.70K | 134.70K | 1.90M | 567.50K | -573.90K | |||
| Stock Issued/Repurchased | 5.81M | 4.19M | 5.00M | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 6.04M | 4.33M | 6.90M | 567.50K | -273.90K | |||
| CHANGE IN CASH | 3.63M | 2.36M | 2.99M | 331.40K | -98.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.93M | 1.89M | -587.90K | 375.10K | 460.20K | |||
| Capital Expenditure | -5.62M | -3.75M | -3.30M | -640.00K | -352.80K | |||
| FREE CASH FLOW | -2.68M | -1.86M | -3.89M | -264.80K | 107.50K | |||
All data in EUR