INTRED SPA (ITD.MI) Stock Cash Flow
BIT:ITD - IT0005337818 - Common Stock
9.76 EUR
+0.02 (+0.21%)
| 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 | 6.89M | 8.19M | 8.67M | 8.62M | 6.11M | |||
| Depreciation Amortization | 12.09M | 9.83M | 7.65M | 5.81M | 5.72M | |||
| Change In Working Capital | 1.83M | -229.60K | 2.69M | 8.12M | -185.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 3.05M | 2.85M | 4.39M | 2.46M | 2.07M | |||
| Other non cash items | 879.70K | 4.65M | 3.84M | 3.53M | 3.34M | |||
| OPERATING CASH FLOW | 21.69M | 22.45M | 22.86M | 26.09M | 14.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.82M | -30.96M | -39.34M | -20.46M | -22.20M | |||
| Other Investing Activity | 0.00 | 331.00K | 509.40K | -7.90K | -28.40K | |||
| INVESTING CASH FLOW | -31.82M | -30.62M | -38.83M | -20.47M | -22.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.37M | -355.40K | 19.20M | 3.52M | 4.59M | |||
| Stock Issued/Repurchased | -241.80K | -85.10K | -19.50K | N/A | N/A | |||
| Dividend Paid | -1.59M | -1.11M | -951.00K | -634.00K | -475.50K | |||
| FINANCING CASH FLOW | 12.54M | -1.55M | 18.23M | 2.89M | 4.11M | |||
| CHANGE IN CASH | 2.42M | -9.73M | 2.27M | 8.50M | -3.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.69M | 22.45M | 22.86M | 26.09M | 14.99M | |||
| Capital Expenditure | -31.82M | -30.96M | -39.34M | -20.46M | -22.20M | |||
| FREE CASH FLOW | -10.12M | -8.51M | -16.48M | 5.62M | -7.21M | |||
All data in EUR