FRANCHETTI S.P.A. (FCH.MI) Stock Cash Flow
Europe - BIT:FCH - IT0005508574 - Common Stock
4.94 EUR
-0.41 (-7.66%)
| 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 | 1.40M | 1.51M | 1.24M | 1.20M | 667.90K | |||
| Depreciation Amortization | 1.59M | 1.09M | 506.60K | 214.10K | 34.20K | |||
| Change In Working Capital | -3.21M | -3.18M | -2.68M | -2.04M | -617.30K | |||
| Interest Paid | 358.30K | 365.10K | 130.40K | 87.70K | 67.10K | |||
| Taxes Paid | 407.00K | 602.40K | 445.80K | 207.50K | 16.60K | |||
| Other non cash items | 737.20K | 536.30K | 695.00K | 368.20K | 350.00K | |||
| OPERATING CASH FLOW | 508.10K | -48.90K | -235.00K | -253.50K | 434.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.23M | -5.02M | -1.17M | -1.30M | -104.30K | |||
| Other Investing Activity | -1.65M | -202.40K | 129.80K | -124.70K | 5.00K | |||
| INVESTING CASH FLOW | -7.87M | -5.22M | -1.04M | -1.43M | -99.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.10M | 2.08M | 942.40K | 519.70K | 165.70K | |||
| Stock Issued/Repurchased | 95.10K | 453.90K | 23.40K | 121.50K | 4.30K | |||
| Other Financing Activity | 9.47M | 6.29M | 679.20K | 2.39M | -156.00K | |||
| FINANCING CASH FLOW | 10.66M | 8.83M | 1.65M | 3.03M | 14.10K | |||
| CHANGE IN CASH | 3.30M | 3.56M | 368.00K | 1.35M | 349.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 508.10K | -48.90K | -235.00K | -253.50K | 434.80K | |||
| Capital Expenditure | -6.23M | -5.02M | -1.17M | -1.30M | -104.30K | |||
| FREE CASH FLOW | -5.72M | -5.06M | -1.41M | -1.56M | 330.60K | |||
All data in EUR