ITALIAN WINE BRANDS SPA (IWB.MI) Stock Cash Flow
Europe - BIT:IWB - IT0005075764 - Common Stock
23.4 EUR
-0.3 (-1.27%)
| 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 | 32.46M | 30.84M | 19.57M | 13.70M | 18.97M | |||
| Depreciation Amortization | 8.93M | 9.97M | 11.96M | 9.67M | 6.95M | |||
| Change In Working Capital | -726.50K | -346.50K | 8.85M | -1.36M | -14.49M | |||
| Other non cash items | 635.50K | 1.80M | 3.11M | 2.44M | -2.84M | |||
| OPERATING CASH FLOW | 41.30M | 42.27M | 43.50M | 24.44M | 8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -1.66M | -4.26M | -6.30M | -2.84M | |||
| Other Investing Activity | -3.59M | -3.35M | -3.36M | -52.49M | -149.85M | |||
| INVESTING CASH FLOW | -7.19M | -5.02M | -7.62M | -58.79M | -152.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.87M | -34.98M | -19.73M | 10.98M | 134.88M | |||
| Stock Issued/Repurchased | -1.75M | -944.10K | 703.90K | 24.87M | 45.26M | |||
| Dividend Paid | -9.36M | -4.71M | -944.90K | -879.20K | -4.79M | |||
| Other Financing Activity | -5.55M | -8.02M | -6.06M | 1.32M | -5.55M | |||
| FINANCING CASH FLOW | -29.52M | -48.65M | -26.03M | 36.29M | 169.79M | |||
| CHANGE IN CASH | 4.59M | -11.40M | 9.85M | 1.95M | 25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.30M | 42.27M | 43.50M | 24.44M | 8.59M | |||
| Capital Expenditure | -3.60M | -1.66M | -4.26M | -6.30M | -2.84M | |||
| FREE CASH FLOW | 37.70M | 40.61M | 39.24M | 18.14M | 5.75M | |||
All data in EUR