FOPE SPA (FPE.MI) Stock Cash Flow

BIT:FPE • IT0005203424

40 EUR
+0.8 (+2.04%)
Last: Jan 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
FPE.MI Net Income ChartFPE.MI Net Income over time chart
12.43M8.38M10.08M10.83M5.03M
Depreciation Amortization
FPE.MI Depreciation Amortization ChartFPE.MI Depreciation Amortization over time chart
2.92M2.69M2.29M1.92M2.01M
Change In Working Capital
FPE.MI Change In Working Capital ChartFPE.MI Change In Working Capital over time chart
-6.65M-4.33M-10.14M-9.70M-3.55M
Taxes Paid
FPE.MI Taxes Paid ChartFPE.MI Taxes Paid over time chart
3.13M3.16M4.98M2.51M50.00K
Other non cash items
FPE.MI Other non cash items ChartFPE.MI Other non cash items over time chart
7.15M4.39M3.61M2.27M2.25M
OPERATING CASH FLOW
FPE.MI OPERATING CASH FLOW ChartFPE.MI OPERATING CASH FLOW over time chart
15.85M11.14M5.84M5.32M5.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FPE.MI Capital Expenditure ChartFPE.MI Capital Expenditure over time chart
-4.29M-3.71M-3.28M-2.26M-1.04M
Other Investing Activity
FPE.MI Other Investing Activity ChartFPE.MI Other Investing Activity over time chart
555.40K420.00K234.30K-1.01M-20.00K
INVESTING CASH FLOW
FPE.MI INVESTING CASH FLOW ChartFPE.MI INVESTING CASH FLOW over time chart
-3.74M-3.29M-3.05M-3.27M-1.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FPE.MI Debt Issued/Reduced ChartFPE.MI Debt Issued/Reduced over time chart
1.29M600.90K1.26M-91.70K-1.78M
Stock Issued/Repurchased
FPE.MI Stock Issued/Repurchased ChartFPE.MI Stock Issued/Repurchased over time chart
N/AN/A-24.90KN/A210.00K
Dividend Paid
FPE.MI Dividend Paid ChartFPE.MI Dividend Paid over time chart
-4.56M-4.56M-4.29M-2.43M-790.00K
FINANCING CASH FLOW
FPE.MI FINANCING CASH FLOW ChartFPE.MI FINANCING CASH FLOW over time chart
-3.27M-3.96M-3.06M-2.52M-2.37M
 
CHANGE IN CASH
FPE.MI CHANGE IN CASH ChartFPE.MI CHANGE IN CASH over time chart
8.84M3.89M-266.40K-465.90K2.30M
 
FREE CASH FLOW
Operating Cash Flow
FPE.MI Operating Cash Flow ChartFPE.MI Operating Cash Flow over time chart
15.85M11.14M5.84M5.32M5.73M
Capital Expenditure
FPE.MI Capital Expenditure ChartFPE.MI Capital Expenditure over time chart
-4.29M-3.71M-3.28M-2.26M-1.04M
FREE CASH FLOW
FPE.MI FREE CASH FLOW ChartFPE.MI FREE CASH FLOW over time chart
11.55M7.43M2.55M3.07M4.69M

All data in EUR

Charts

FPE.MI Operating and Free Cash Flow chartFPE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M