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FIERA MILANO SPA (FM.MI) Stock Cash Flow

BIT:FM - IT0003365613 - Common Stock

6.875 EUR
-0.04 (-0.51%)
Last: 9/5/2025, 5:29:52 PM

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 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
FM.MI Net Income ChartFM.MI Net Income over time chart
19.63M19.14M28.97MN/AN/A
Depreciation Amortization
FM.MI Depreciation Amortization ChartFM.MI Depreciation Amortization over time chart
50.63M51.47M51.50MN/AN/A
Income Taxes - Deferred
FM.MI Income Taxes - Deferred ChartFM.MI Income Taxes - Deferred over time chart
6.12M-169.00K16.00KN/AN/A
Change In Working Capital
FM.MI Change In Working Capital ChartFM.MI Change In Working Capital over time chart
41.39M-19.09M12.06M28.89M112.00M
Interest Paid
FM.MI Interest Paid ChartFM.MI Interest Paid over time chart
11.75M12.05M13.84M13.35M12.91M
Taxes Paid
FM.MI Taxes Paid ChartFM.MI Taxes Paid over time chart
2.65M2.42M1.63M960.00K730.00K
Other non cash items
FM.MI Other non cash items ChartFM.MI Other non cash items over time chart
8.00M6.06M3.20M1.76M1.17M
OPERATING CASH FLOW
FM.MI OPERATING CASH FLOW ChartFM.MI OPERATING CASH FLOW over time chart
125.78M57.41M95.75M30.65M113.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FM.MI Capital Expenditure ChartFM.MI Capital Expenditure over time chart
-6.82M-4.64M-6.33M-3.84M-5.95M
Other Investing Activity
FM.MI Other Investing Activity ChartFM.MI Other Investing Activity over time chart
8.13M10.36M642.00K-11.22M1.43M
INVESTING CASH FLOW
FM.MI INVESTING CASH FLOW ChartFM.MI INVESTING CASH FLOW over time chart
1.30M5.73M-5.69M-15.06M-4.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FM.MI Debt Issued/Reduced ChartFM.MI Debt Issued/Reduced over time chart
-67.91M-79.23M-73.25M-79.33M18.55M
Stock Issued/Repurchased
FM.MI Stock Issued/Repurchased ChartFM.MI Stock Issued/Repurchased over time chart
-1.59M-1.20M-676.00K-530.00K600.00K
Dividend Paid
FM.MI Dividend Paid ChartFM.MI Dividend Paid over time chart
-14.22M-9.96MN/AN/A0.00
Other Financing Activity
FM.MI Other Financing Activity ChartFM.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
FM.MI FINANCING CASH FLOW ChartFM.MI FINANCING CASH FLOW over time chart
-83.72M-90.39M-73.92M-79.86M19.15M
 
Exchange Rate Effect
FM.MI Exchange Rate Effect ChartFM.MI Exchange Rate Effect over time chart
-220.00K-155.00K-73.00K-254.00K47.00K
CHANGE IN CASH
FM.MI CHANGE IN CASH ChartFM.MI CHANGE IN CASH over time chart
43.14M-27.40M16.06M-64.52M127.86M
 
FREE CASH FLOW
Operating Cash Flow
FM.MI Operating Cash Flow ChartFM.MI Operating Cash Flow over time chart
125.78M57.41M95.75M30.65M113.17M
Capital Expenditure
FM.MI Capital Expenditure ChartFM.MI Capital Expenditure over time chart
-6.82M-4.64M-6.33M-3.84M-5.95M
FREE CASH FLOW
FM.MI FREE CASH FLOW ChartFM.MI FREE CASH FLOW over time chart
118.96M52.78M89.42M26.81M107.23M

All data in EUR

Charts

FM.MI Operating and Free Cash Flow chartFM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M