ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Cash Flow
BIT:IEG - Euronext Milan - IT0003411417 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.79M | 40.74M | 20.75M | 571.00K | -1.04M | |||
| Depreciation Amortization | 18.57M | 17.84M | 16.94M | 15.31M | 16.67M | |||
| Income Taxes - Deferred | -15.00K | -2.00K | 250.00K | 173.00K | 4.00K | |||
| Change In Working Capital | -19.49M | -1.25M | 2.49M | 12.38M | 18.59M | |||
| Taxes Paid | N/A | 10.25M | 985.00K | N/A | 0.00 | |||
| Other non cash items | -6.40M | -5.45M | 8.31M | 720.00K | 1.03M | |||
| OPERATING CASH FLOW | 36.45M | 51.88M | 48.58M | 29.15M | 35.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.47M | -22.62M | -9.47M | -4.91M | -5.23M | |||
| Other Investing Activity | -8.18M | -5.28M | -4.76M | -8.43M | -2.44M | |||
| INVESTING CASH FLOW | -29.65M | -27.89M | -14.23M | -13.34M | -7.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.76M | -19.04M | -14.84M | -13.39M | 474.00K | |||
| Stock Issued/Repurchased | 2.06M | -299.00K | -88.00K | 189.00K | 761.00K | |||
| Dividend Paid | N/A | -4.28M | 0.00 | N/A | N/A | |||
| Other Financing Activity | -4.68M | -4.67M | -4.12M | -4.68M | -4.27M | |||
| FINANCING CASH FLOW | -20.66M | -28.28M | -19.05M | -17.88M | -3.03M | |||
| CHANGE IN CASH | -13.85M | -4.30M | 15.30M | -2.07M | 24.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.45M | 51.88M | 48.58M | 29.15M | 35.25M | |||
| Capital Expenditure | -21.47M | -22.62M | -9.47M | -4.91M | -5.23M | |||
| FREE CASH FLOW | 14.98M | 29.26M | 39.11M | 24.24M | 30.02M | |||
All data in EUR