ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Cash Flow
BIT:ILP • IT0005359101
Current stock price
5.5 EUR
0 (0%)
Last:
| 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 | 6.04M | 6.62M | 6.49M | 6.47M | 5.27M | |||
| Depreciation Amortization | 4.97M | 4.70M | 4.06M | 2.21M | 1.90M | |||
| Change In Working Capital | -820.10K | -7.29M | -13.05M | -5.53M | -2.17M | |||
| Taxes Paid | 917.90K | 916.00K | 2.37M | 2.05M | 1.71M | |||
| Other non cash items | 4.06M | 4.16M | 4.05M | 3.37M | 2.19M | |||
| OPERATING CASH FLOW | 14.25M | 8.20M | 1.55M | 6.53M | 7.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.67M | -8.53M | -13.76M | -3.83M | -1.02M | |||
| Other Investing Activity | -457.80K | -591.30K | -726.40K | -54.40K | -160.00K | |||
| INVESTING CASH FLOW | -9.13M | -9.12M | -14.49M | -3.88M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.06M | 2.41M | 12.19M | 1.14M | 1.22M | |||
| Stock Issued/Repurchased | -190.30K | -137.20K | -135.10K | -294.80K | -230.00K | |||
| Dividend Paid | -1.80M | -1.96M | -1.76M | -1.95M | -1.09M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.07M | 313.20K | 10.30M | -1.11M | -100.00K | |||
| CHANGE IN CASH | 6.20M | -613.70K | -2.64M | 1.54M | 5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.25M | 8.20M | 1.55M | 6.53M | 7.19M | |||
| Capital Expenditure | -8.67M | -8.53M | -13.76M | -3.83M | -1.02M | |||
| FREE CASH FLOW | 5.58M | -335.60K | -12.21M | 2.70M | 6.17M | |||
All data in EUR