FRANCHI UMBERTO MARMI SPA (FUM.MI) Stock Cash Flow

BIT:FUM • IT0005335754

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3.25 EUR
+0.05 (+1.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUM.MI Net Income ChartFUM.MI Net Income over time chart
8.53M11.29M12.98M17.25M10.37M
Depreciation Amortization
FUM.MI Depreciation Amortization ChartFUM.MI Depreciation Amortization over time chart
8.11M8.78M7.09M5.79M1.43M
Change In Working Capital
FUM.MI Change In Working Capital ChartFUM.MI Change In Working Capital over time chart
-1.33M-19.95M-11.53M-13.53M-1.11M
Interest Paid
FUM.MI Interest Paid ChartFUM.MI Interest Paid over time chart
N/AN/A0.00133.30KN/A
Taxes Paid
FUM.MI Taxes Paid ChartFUM.MI Taxes Paid over time chart
2.93M2.74M7.93M9.33M3.23M
Other non cash items
FUM.MI Other non cash items ChartFUM.MI Other non cash items over time chart
4.92M5.52M4.77M9.54M13.01M
OPERATING CASH FLOW
FUM.MI OPERATING CASH FLOW ChartFUM.MI OPERATING CASH FLOW over time chart
20.23M5.63M13.31M19.04M23.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUM.MI Capital Expenditure ChartFUM.MI Capital Expenditure over time chart
-2.35M-6.41M-9.03M-1.03M-1.75M
Other Investing Activity
FUM.MI Other Investing Activity ChartFUM.MI Other Investing Activity over time chart
2.78M1.87M-2.84M-1.06M-22.44M
INVESTING CASH FLOW
FUM.MI INVESTING CASH FLOW ChartFUM.MI INVESTING CASH FLOW over time chart
434.90K-4.54M-11.87M-2.09M-24.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUM.MI Debt Issued/Reduced ChartFUM.MI Debt Issued/Reduced over time chart
-8.28M-2.66M5.96M-2.84M17.78M
Stock Issued/Repurchased
FUM.MI Stock Issued/Repurchased ChartFUM.MI Stock Issued/Repurchased over time chart
-388.90KN/AN/AN/AN/A
Dividend Paid
FUM.MI Dividend Paid ChartFUM.MI Dividend Paid over time chart
-3.28M-5.21M-9.48M-8.31M-7.17M
Other Financing Activity
FUM.MI Other Financing Activity ChartFUM.MI Other Financing Activity over time chart
-2.60M-10.14M444.10K-133.30KN/A
FINANCING CASH FLOW
FUM.MI FINANCING CASH FLOW ChartFUM.MI FINANCING CASH FLOW over time chart
-14.55M-18.01M-3.08M-11.28M10.61M
 
Exchange Rate Effect
FUM.MI Exchange Rate Effect ChartFUM.MI Exchange Rate Effect over time chart
-107.40K-46.00KN/AN/AN/A
CHANGE IN CASH
FUM.MI CHANGE IN CASH ChartFUM.MI CHANGE IN CASH over time chart
6.01M-16.96M-1.64M5.67M10.12M
 
FREE CASH FLOW
Operating Cash Flow
FUM.MI Operating Cash Flow ChartFUM.MI Operating Cash Flow over time chart
20.23M5.63M13.31M19.04M23.70M
Capital Expenditure
FUM.MI Capital Expenditure ChartFUM.MI Capital Expenditure over time chart
-2.35M-6.41M-9.03M-1.03M-1.75M
FREE CASH FLOW
FUM.MI FREE CASH FLOW ChartFUM.MI FREE CASH FLOW over time chart
17.89M-776.50K4.28M18.01M21.95M

All data in EUR

Charts

FUM.MI Operating and Free Cash Flow chartFUM.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M