LEONE FILM GROUP SPA (LFG.MI) Stock Cash Flow
BIT:LFG - IT0004973696 - Common Stock
1.45 EUR
+0.03 (+2.11%)
| 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 | -6.60M | -776.00K | 2.47M | 5.87M | -1.20M | |||
| Depreciation Amortization | 32.20M | 66.50M | 34.34M | 41.74M | 27.09M | |||
| Income Taxes - Deferred | 920.00K | -575.00K | 750.00K | 398.00K | 219.00K | |||
| Change In Working Capital | 7.75M | -18.90M | -5.06M | -1.58M | 2.96M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 49.00K | 89.00K | -129.00K | -242.00K | 56.00K | |||
| OPERATING CASH FLOW | 34.27M | 46.35M | 32.37M | 46.18M | 29.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.12M | -48.19M | -53.63M | -41.46M | -28.71M | |||
| Other Investing Activity | 2.35M | 807.00K | 2.23M | 865.00K | 120.00K | |||
| INVESTING CASH FLOW | -16.77M | -47.39M | -51.40M | -40.60M | -28.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.52M | -2.25M | 12.90M | -1.72M | 13.46M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -63.00K | -191.00K | 0.00 | |||
| Dividend Paid | 0.00 | -1.27M | -1.97M | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -126.00K | 108.00K | 464.00K | -436.00K | |||
| FINANCING CASH FLOW | -22.52M | -3.65M | 10.97M | -1.45M | 13.03M | |||
| CHANGE IN CASH | -5.02M | -4.69M | -8.05M | 4.13M | 13.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.27M | 46.35M | 32.37M | 46.18M | 29.11M | |||
| Capital Expenditure | -19.12M | -48.19M | -53.63M | -41.46M | -28.71M | |||
| FREE CASH FLOW | 15.14M | -1.85M | -21.26M | 4.72M | 403.00K | |||
All data in EUR