ITALMOBILIARE SPA (ITM.MI) Stock Cash Flow
BIT:ITM - Euronext Milan - IT0005253205 - Common Stock - Currency: EUR
| 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 | 127.57M | 104.00M | 44.48M | 172.86M | 76.95M | |||
| Depreciation Amortization | 49.85M | 43.16M | 32.03M | 25.37M | 37.33M | |||
| Change In Working Capital | -118.51M | -16.41M | -114.06M | -69.58M | -4.14M | |||
| Taxes Paid | 36.76M | 7.62M | 74.71M | 29.40M | 19.60M | |||
| Other non cash items | -40.71M | -59.29M | -40.46M | -56.70M | -21.34M | |||
| OPERATING CASH FLOW | 18.20M | 71.46M | -78.01M | 71.96M | 88.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.31M | -75.83M | -43.36M | -42.64M | -29.48M | |||
| Other Investing Activity | 74.61M | 33.56M | 25.38M | 29.70M | -98.53M | |||
| INVESTING CASH FLOW | 3.30M | -42.27M | -17.98M | -12.94M | -128.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.22M | 32.30M | 139.72M | -9.22M | -46.90M | |||
| Stock Issued/Repurchased | N/A | 1.53M | 1.02M | 752.00K | 5.53M | |||
| Dividend Paid | -147.35M | -41.90M | -80.20M | -39.88M | -84.00M | |||
| Other Financing Activity | 417.00K | -48.00K | 3.23M | 959.00K | 39.45M | |||
| FINANCING CASH FLOW | -2.71M | -8.11M | 63.78M | -47.39M | -85.91M | |||
| Exchange Rate Effect | -2.62M | -793.00K | -1.55M | 713.00K | -2.31M | |||
| CHANGE IN CASH | 16.17M | 20.27M | -33.77M | 12.34M | -127.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.20M | 71.46M | -78.01M | 71.96M | 88.80M | |||
| Capital Expenditure | -71.31M | -75.83M | -43.36M | -42.64M | -29.48M | |||
| FREE CASH FLOW | -53.11M | -4.38M | -121.37M | 29.32M | 59.33M | |||
All data in EUR