GAROFALO HEALTH CARE SPA (GHC.MI) Stock Cash Flow
Europe - BIT:GHC - IT0005345233 - Common Stock
5.15 EUR
-0.07 (-1.34%)
| 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 | 22.35M | 21.85M | 20.87M | 21.43M | 18.84M | |||
| Depreciation Amortization | 26.23M | 25.33M | 21.44M | 18.36M | 15.52M | |||
| Income Taxes - Deferred | 2.50M | 1.75M | 3.27M | -1.14M | -387.00K | |||
| Change In Working Capital | -16.78M | -14.17M | 5.42M | -1.41M | 1.28M | |||
| Interest Paid | N/A | 9.84M | 7.89M | 2.31M | 2.16M | |||
| Taxes Paid | N/A | 8.69M | 7.24M | 6.92M | 3.68M | |||
| Other non cash items | -6.37M | 233.00K | -1.00M | 6.62M | 1.06M | |||
| OPERATING CASH FLOW | 27.94M | 34.99M | 50.01M | 43.87M | 36.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.69M | -21.59M | -17.15M | -14.97M | -24.67M | |||
| Other Investing Activity | 555.00K | 3.24M | -50.76M | -20.53M | -67.46M | |||
| INVESTING CASH FLOW | -24.13M | -18.36M | -67.91M | -35.50M | -92.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.48M | -11.81M | 10.71M | -15.24M | 34.48M | |||
| Stock Issued/Repurchased | -2.04M | -849.00K | -1.49M | -2.98M | 37.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -24.00K | -10.00K | -27.00K | |||
| FINANCING CASH FLOW | -4.15M | -12.66M | 9.20M | -18.23M | 72.25M | |||
| CHANGE IN CASH | -347.00K | 3.98M | -8.70M | -9.86M | 16.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.94M | 34.99M | 50.01M | 43.87M | 36.31M | |||
| Capital Expenditure | -24.69M | -21.59M | -17.15M | -14.97M | -24.67M | |||
| FREE CASH FLOW | 3.25M | 13.40M | 32.86M | 28.90M | 11.65M | |||
All data in EUR