FNM SPA (FNM.MI) Stock Cash Flow
BIT:FNM - IT0000060886 - Common Stock
0.472 EUR
+0 (+1.07%)
| 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 | 73.30M | 59.60M | 82.00M | 69.55M | 43.14M | |||
| Depreciation Amortization | 134.66M | 132.01M | 104.63M | 86.10M | 76.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -38.45M | 9.45M | -1.32M | -24.39M | -2.25M | |||
| Interest Paid | 21.24M | 22.17M | 14.68M | 9.74M | 10.19M | |||
| Taxes Paid | N/A | 34.11M | 30.92M | 18.12M | 14.81M | |||
| Other non cash items | -14.20M | -5.92M | -2.54M | 13.62M | 23.33M | |||
| OPERATING CASH FLOW | 155.31M | 195.14M | 182.77M | 144.88M | 140.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.04M | -88.84M | -48.17M | -87.51M | -38.26M | |||
| Other Investing Activity | 120.60M | 7.42M | 112.13M | -69.69M | -509.46M | |||
| INVESTING CASH FLOW | 19.56M | -81.42M | 63.96M | -157.20M | -547.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.01M | 22.10M | -63.73M | -70.99M | 515.98M | |||
| Dividend Paid | N/A | -10.00M | -10.00M | N/A | N/A | |||
| Other Financing Activity | -21.24M | -21.63M | -14.68M | -31.60M | -10.19M | |||
| FINANCING CASH FLOW | -101.39M | -9.53M | -88.41M | -102.59M | 505.79M | |||
| CHANGE IN CASH | 73.48M | 104.20M | 158.32M | -114.90M | 98.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.31M | 195.14M | 182.77M | 144.88M | 140.42M | |||
| Capital Expenditure | -101.04M | -88.84M | -48.17M | -87.51M | -38.26M | |||
| FREE CASH FLOW | 54.27M | 106.31M | 134.60M | 57.37M | 102.16M | |||
All data in EUR