IT WAY SPA (ITW.MI) Stock Cash Flow
BIT:ITW - Euronext Milan - IT0003057624 - 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 | 465.00K | -330.00K | -348.00K | 1.22M | 1.22M | |||
| Depreciation Amortization | 989.00K | 753.00K | 663.00K | 644.00K | 577.00K | |||
| Change In Working Capital | -616.00K | 1.33M | -1.96M | 1.13M | -224.00K | |||
| Taxes Paid | 0.00 | 16.00K | 562.00K | -408.00K | -205.00K | |||
| Other non cash items | 115.00K | 1.67M | 1.86M | 400.00K | 1.31M | |||
| OPERATING CASH FLOW | 953.00K | 3.42M | 215.00K | 3.40M | 2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47M | -2.69M | -1.46M | -952.00K | -230.00K | |||
| Other Investing Activity | -1.13M | -611.00K | -5.00K | 517.00K | N/A | |||
| INVESTING CASH FLOW | -3.60M | -3.30M | -1.47M | -435.00K | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.76M | -19.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 183.00K | 0.00 | 1.25M | 979.00K | 479.00K | |||
| Other Financing Activity | 0.00 | 351.00K | 1.88M | -2.91M | -1.96M | |||
| FINANCING CASH FLOW | 1.95M | 332.00K | 3.14M | -1.93M | -1.48M | |||
| Exchange Rate Effect | -187.00K | -685.00K | -493.00K | -1.06M | -798.00K | |||
| CHANGE IN CASH | -882.00K | -236.00K | 1.39M | -31.00K | 374.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 953.00K | 3.42M | 215.00K | 3.40M | 2.88M | |||
| Capital Expenditure | -2.47M | -2.69M | -1.46M | -952.00K | -230.00K | |||
| FREE CASH FLOW | -1.51M | 728.00K | -1.25M | 2.44M | 2.65M | |||
All data in EUR