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GEFRAN SPA (GE.MI) Stock Cash Flow

BIT:GE - Euronext Milan - IT0003203947 - Common Stock - Currency: EUR

10.35  -0.05 (-0.48%)

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 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
GE.MI Net Income ChartGE.MI Net Income over time chart
11.14M11.65M9.99M13.69M4.35M
Depreciation Amortization
GE.MI Depreciation Amortization ChartGE.MI Depreciation Amortization over time chart
7.93M7.59M7.12M6.64M8.15M
Income Taxes - Deferred
GE.MI Income Taxes - Deferred ChartGE.MI Income Taxes - Deferred over time chart
2.00K1.14M-766.00K-100.00K2.55M
Change In Working Capital
GE.MI Change In Working Capital ChartGE.MI Change In Working Capital over time chart
1.59M-6.27M-3.22M-5.11M-3.29M
Interest Paid
GE.MI Interest Paid ChartGE.MI Interest Paid over time chart
1.19M767.00K231.00K719.00K1.09M
Taxes Paid
GE.MI Taxes Paid ChartGE.MI Taxes Paid over time chart
1.29M4.04M5.97M1.13M656.00K
Other non cash items
GE.MI Other non cash items ChartGE.MI Other non cash items over time chart
5.99M5.98M5.71M12.23M5.19M
OPERATING CASH FLOW
GE.MI OPERATING CASH FLOW ChartGE.MI OPERATING CASH FLOW over time chart
26.66M20.10M18.84M27.35M16.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GE.MI Capital Expenditure ChartGE.MI Capital Expenditure over time chart
-6.36M-10.56M-6.32M-7.43M-6.00M
Other Investing Activity
GE.MI Other Investing Activity ChartGE.MI Other Investing Activity over time chart
35.00K2.46M22.05M-1.37M1.06M
INVESTING CASH FLOW
GE.MI INVESTING CASH FLOW ChartGE.MI INVESTING CASH FLOW over time chart
-6.33M-8.11M15.74M-8.81M-4.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GE.MI Debt Issued/Reduced ChartGE.MI Debt Issued/Reduced over time chart
-10.85M12.11M-18.86M-10.29M7.16M
Stock Issued/Repurchased
GE.MI Stock Issued/Repurchased ChartGE.MI Stock Issued/Repurchased over time chart
0.00-1.32M-238.00K0.00N/A
Dividend Paid
GE.MI Dividend Paid ChartGE.MI Dividend Paid over time chart
-5.96M-5.71M-5.46M-8.48M0.00
Other Financing Activity
GE.MI Other Financing Activity ChartGE.MI Other Financing Activity over time chart
-1.08M-4.43M-1.32M-6.37M-1.69M
FINANCING CASH FLOW
GE.MI FINANCING CASH FLOW ChartGE.MI FINANCING CASH FLOW over time chart
-17.90M636.00K-25.88M-25.14M5.47M
 
Exchange Rate Effect
GE.MI Exchange Rate Effect ChartGE.MI Exchange Rate Effect over time chart
43.00K418.00K-78.00K349.00K32.00K
CHANGE IN CASH
GE.MI CHANGE IN CASH ChartGE.MI CHANGE IN CASH over time chart
2.47M13.04M8.62M-6.25M17.52M
 
FREE CASH FLOW
Operating Cash Flow
GE.MI Operating Cash Flow ChartGE.MI Operating Cash Flow over time chart
26.66M20.10M18.84M27.35M16.95M
Capital Expenditure
GE.MI Capital Expenditure ChartGE.MI Capital Expenditure over time chart
-6.36M-10.56M-6.32M-7.43M-6.00M
FREE CASH FLOW
GE.MI FREE CASH FLOW ChartGE.MI FREE CASH FLOW over time chart
20.29M9.54M12.52M19.92M10.95M

All data in EUR

Charts

GE.MI Operating and Free Cash Flow chartGE.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M