FOS SPA (FOS.MI) Stock Cash Flow
BIT:FOS - Euronext Milan - IT0005388217 - 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 | 1.05M | 1.27M | 1.34M | 1.07M | 944.30K | |||
| Depreciation Amortization | 2.38M | 2.14M | 1.50M | 1.54M | 1.29M | |||
| Change In Working Capital | -3.75M | -2.46M | -2.60M | -1.79M | 77.20K | |||
| Interest Paid | 171.80K | 169.80K | 148.30K | 137.40K | 170.00K | |||
| Taxes Paid | 667.90K | 779.70K | 553.90K | 416.30K | 301.90K | |||
| Other non cash items | 1.53M | 1.64M | 1.66M | 1.17M | 920.10K | |||
| OPERATING CASH FLOW | 1.21M | 2.59M | 1.90M | 1.99M | 3.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -2.59M | -2.18M | -1.68M | -1.65M | |||
| Other Investing Activity | -100.00 | -98.70K | -1.55M | -102.40K | -512.60K | |||
| INVESTING CASH FLOW | -2.40M | -2.68M | -3.73M | -1.78M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.23M | -59.00K | 1.73M | 767.20K | 1.52M | |||
| Stock Issued/Repurchased | -2.00M | -119.60K | 1.61M | -35.60K | -29.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -772.70K | -178.60K | 3.35M | 731.60K | 1.49M | |||
| CHANGE IN CASH | -1.97M | -277.20K | 1.52M | 942.30K | 2.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21M | 2.59M | 1.90M | 1.99M | 3.23M | |||
| Capital Expenditure | -2.40M | -2.59M | -2.18M | -1.68M | -1.65M | |||
| FREE CASH FLOW | -1.19M | 200.00 | -278.50K | 313.20K | 1.57M | |||
All data in EUR