INDEL B SPA (INDB.MI) Stock Cash Flow
Europe - BIT:INDB - IT0005245508 - Common Stock
20.1 EUR
+0.1 (+0.5%)
| 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 | 27.03M | 14.75M | 14.93M | 17.53M | 31.40M | |||
| Depreciation Amortization | 6.28M | 5.88M | 5.51M | 6.06M | 5.73M | |||
| Change In Working Capital | -5.89M | -3.29M | 8.48M | -32.55M | -17.45M | |||
| Interest Paid | 1.28M | 1.03M | 807.00K | 382.00K | 228.00K | |||
| Taxes Paid | 3.71M | 3.80M | 4.05M | 7.67M | 2.39M | |||
| Other non cash items | -13.40M | -52.00K | 4.49M | 3.66M | -14.11M | |||
| OPERATING CASH FLOW | 14.02M | 17.29M | 33.41M | -5.31M | 5.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.92M | -8.75M | -8.60M | -5.23M | -10.12M | |||
| Other Investing Activity | -10.95M | 2.21M | 1.35M | 1.97M | -455.00K | |||
| INVESTING CASH FLOW | -18.87M | -6.53M | -7.25M | -3.26M | -10.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.02M | -15.34M | -4.09M | 14.08M | -14.32M | |||
| Stock Issued/Repurchased | -8.54M | -8.63M | -553.00K | -843.00K | -961.00K | |||
| Dividend Paid | -4.45M | -4.63M | -4.51M | -5.66M | -2.97M | |||
| Other Financing Activity | 5.49M | -431.00K | 156.00K | -5.57M | 4.21M | |||
| FINANCING CASH FLOW | 11.52M | -29.04M | -9.00M | 2.01M | -14.05M | |||
| Exchange Rate Effect | -34.00K | 130.00K | -106.00K | -306.00K | 149.00K | |||
| CHANGE IN CASH | 6.63M | -18.14M | 17.06M | -6.87M | -18.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.02M | 17.29M | 33.41M | -5.31M | 5.57M | |||
| Capital Expenditure | -7.92M | -8.75M | -8.60M | -5.23M | -10.12M | |||
| FREE CASH FLOW | 6.10M | 8.55M | 24.82M | -10.54M | -4.55M | |||
All data in EUR