ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Cash Flow
BIT:ILP - Euronext Milan - IT0005359101 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.53M | 6.49M | 6.47M | 5.27M | 3.20M | |||
| Depreciation Amortization | 4.46M | 4.06M | 2.21M | 1.90M | 1.89M | |||
| Change In Working Capital | -10.82M | -13.05M | -5.53M | -2.17M | -970.00K | |||
| Taxes Paid | 1.58M | 2.37M | 2.05M | 1.71M | 770.00K | |||
| Other non cash items | 4.67M | 4.05M | 3.37M | 2.19M | 1.48M | |||
| OPERATING CASH FLOW | 3.84M | 1.55M | 6.53M | 7.19M | 5.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -13.76M | -3.83M | -1.02M | -1.26M | |||
| Other Investing Activity | -558.50K | -726.40K | -54.40K | -160.00K | 30.00K | |||
| INVESTING CASH FLOW | -3.97M | -14.49M | -3.88M | -1.18M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | 12.19M | 1.14M | 1.22M | 2.72M | |||
| Stock Issued/Repurchased | -136.00K | -135.10K | -294.80K | -230.00K | 0.00 | |||
| Dividend Paid | -2.17M | -1.76M | -1.95M | -1.09M | -340.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.45M | 10.30M | -1.11M | -100.00K | 2.38M | |||
| CHANGE IN CASH | -3.58M | -2.64M | 1.54M | 5.91M | 6.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.84M | 1.55M | 6.53M | 7.19M | 5.60M | |||
| Capital Expenditure | -3.41M | -13.76M | -3.83M | -1.02M | -1.26M | |||
| FREE CASH FLOW | 433.90K | -12.21M | 2.70M | 6.17M | 4.34M | |||
All data in EUR