FERVI SPA (FVI.MI) Stock Cash Flow
BIT:FVI - Euronext Milan - IT0005325912 - 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 | 2.72M | 3.92M | 3.61M | 3.18M | 2.29M | |||
| Depreciation Amortization | 2.80M | 2.68M | 2.69M | 1.31M | 1.02M | |||
| Change In Working Capital | -3.71M | -3.42M | -6.25M | 7.13M | -1.97M | |||
| Taxes Paid | 968.00K | 891.00K | 2.81M | 950.00K | 1.23M | |||
| Other non cash items | 853.00K | 743.00K | 857.00K | 510.00K | 580.00K | |||
| OPERATING CASH FLOW | 2.66M | 3.92M | 912.00K | 12.14M | 1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.66M | -1.25M | -1.79M | -1.11M | -300.00K | |||
| Other Investing Activity | 822.00K | 1.09M | -4.40M | -7.18M | 120.00K | |||
| INVESTING CASH FLOW | -2.84M | -161.00K | -6.19M | -8.29M | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.00K | -5.30M | -5.04M | -90.00K | 7.87M | |||
| Stock Issued/Repurchased | -12.00K | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.19M | -1.02M | -889.00K | -660.00K | -530.00K | |||
| FINANCING CASH FLOW | -1.19M | -6.32M | -5.92M | -750.00K | 7.34M | |||
| CHANGE IN CASH | -1.37M | -2.56M | -11.20M | 3.10M | 9.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.66M | 3.92M | 912.00K | 12.14M | 1.92M | |||
| Capital Expenditure | -3.66M | -1.25M | -1.79M | -1.11M | -300.00K | |||
| FREE CASH FLOW | -997.00K | 2.67M | -878.00K | 11.03M | 1.62M | |||
All data in EUR