FIERA MILANO SPA (FM.MI) Stock Cash Flow
BIT:FM - Euronext Milan - IT0003365613 - Common Stock - Currency: EUR
| 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 | 19.14M | 28.97M | N/A | N/A | -34.15M | |||
| Depreciation Amortization | 51.47M | 51.50M | N/A | N/A | 44.76M | |||
| Income Taxes - Deferred | -169.00K | 16.00K | N/A | N/A | 834.00K | |||
| Change In Working Capital | -19.09M | 12.06M | 28.89M | 112.00M | -74.21M | |||
| Interest Paid | 12.05M | 13.84M | 13.35M | 12.91M | 12.81M | |||
| Taxes Paid | 2.42M | 1.63M | 960.00K | 730.00K | 0.00 | |||
| Other non cash items | 6.06M | 3.20M | 1.76M | 1.17M | 8.41M | |||
| OPERATING CASH FLOW | 57.41M | 95.75M | 30.65M | 113.17M | -54.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -6.33M | -3.84M | -5.95M | -6.11M | |||
| Other Investing Activity | 10.36M | 642.00K | -11.22M | 1.43M | 3.92M | |||
| INVESTING CASH FLOW | 5.73M | -5.69M | -15.06M | -4.51M | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.23M | -73.25M | -79.33M | 18.55M | 18.55M | |||
| Stock Issued/Repurchased | -1.20M | -676.00K | -530.00K | 600.00K | N/A | |||
| Dividend Paid | -9.96M | N/A | N/A | 0.00 | -9.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -90.39M | -73.92M | -79.86M | 19.15M | 9.24M | |||
| Exchange Rate Effect | -155.00K | -73.00K | -254.00K | 47.00K | -275.00K | |||
| CHANGE IN CASH | -27.40M | 16.06M | -64.52M | 127.86M | -47.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.41M | 95.75M | 30.65M | 113.17M | -54.36M | |||
| Capital Expenditure | -4.64M | -6.33M | -3.84M | -5.95M | -6.11M | |||
| FREE CASH FLOW | 52.78M | 89.42M | 26.81M | 107.23M | -60.47M | |||
All data in EUR