IT WAY SPA (ITW.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ITW - IT0003057624 - Common Stock
1.29 EUR
-0.03 (-2.27%)
| 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 | 680.00K | 465.00K | -330.00K | -348.00K | 1.22M | |||
| Depreciation Amortization | 992.00K | 989.00K | 753.00K | 663.00K | 644.00K | |||
| Change In Working Capital | 458.00K | -616.00K | 1.33M | -1.96M | 1.13M | |||
| Taxes Paid | 0.00 | 0.00 | 16.00K | 562.00K | -408.00K | |||
| Other non cash items | 125.00K | 115.00K | 1.67M | 1.86M | 400.00K | |||
| OPERATING CASH FLOW | 2.25M | 953.00K | 3.42M | 215.00K | 3.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -2.47M | -2.69M | -1.46M | -952.00K | |||
| Other Investing Activity | -82.00K | -1.13M | -611.00K | -5.00K | 517.00K | |||
| INVESTING CASH FLOW | -1.99M | -3.60M | -3.30M | -1.47M | -435.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -173.00K | 1.76M | -19.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 183.00K | 0.00 | 1.25M | 979.00K | |||
| Other Financing Activity | 0.00 | 0.00 | 351.00K | 1.88M | -2.91M | |||
| FINANCING CASH FLOW | 10.00K | 1.95M | 332.00K | 3.14M | -1.93M | |||
| Exchange Rate Effect | -737.00K | -187.00K | -685.00K | -493.00K | -1.06M | |||
| CHANGE IN CASH | -460.00K | -882.00K | -236.00K | 1.39M | -31.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25M | 953.00K | 3.42M | 215.00K | 3.40M | |||
| Capital Expenditure | -1.91M | -2.47M | -2.69M | -1.46M | -952.00K | |||
| FREE CASH FLOW | 349.00K | -1.51M | 728.00K | -1.25M | 2.44M | |||
All data in EUR