INIZIATIVE BRESCIANE-INBRE S (IB.MI) Stock Cash Flow
BIT:IB - Euronext Milan - IT0005037905 - 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 | 5.01M | 3.74M | 205.40K | 3.86M | 5.08M | |||
| Depreciation Amortization | 9.76M | 9.16M | 8.51M | 8.18M | 7.30M | |||
| Change In Working Capital | -3.52M | -2.34M | -5.82M | -7.31M | -6.79M | |||
| Taxes Paid | 950.60K | 958.90K | 851.70K | 2.22M | 1.24M | |||
| Other non cash items | 5.07M | 328.70K | 2.61M | 4.12M | 2.23M | |||
| OPERATING CASH FLOW | 16.32M | 10.89M | 5.51M | 8.85M | 7.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.84M | -16.89M | -19.79M | -27.63M | -15.95M | |||
| Other Investing Activity | -270.20K | 4.53M | -1.80K | -3.76M | 18.80K | |||
| INVESTING CASH FLOW | -10.12M | -12.35M | -19.79M | -31.39M | -15.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.54M | -3.90M | 11.53M | 31.72M | 3.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 25.32M | |||
| Dividend Paid | -3.46M | -1.07M | -4.58M | -4.10M | -2.79M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -175.00K | -75.00K | |||
| FINANCING CASH FLOW | -12.01M | -4.97M | 6.95M | 27.44M | 25.95M | |||
| CHANGE IN CASH | -5.80M | -6.43M | -7.33M | 4.90M | 17.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.32M | 10.89M | 5.51M | 8.85M | 7.81M | |||
| Capital Expenditure | -9.84M | -16.89M | -19.79M | -27.63M | -15.95M | |||
| FREE CASH FLOW | 6.48M | -6.00M | -14.28M | -18.78M | -8.14M | |||
All data in EUR