LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:LMG - IT0004522162 - Common Stock
1.11 EUR
-0.08 (-6.72%)
| 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 | 5.66M | 2.52M | 5.08M | 3.06M | 2.44M | |||
| Depreciation Amortization | 21.43M | 14.85M | 18.73M | 17.02M | 13.07M | |||
| Income Taxes - Deferred | 209.00K | 105.00K | 177.00K | -76.00K | -36.00K | |||
| Change In Working Capital | -5.16M | 14.70M | -8.76M | -3.90M | -631.00K | |||
| Other non cash items | -118.00K | 187.00K | -274.00K | 36.00K | 108.00K | |||
| OPERATING CASH FLOW | 22.02M | 32.36M | 14.95M | 16.14M | 14.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.71M | -40.08M | -30.33M | -39.84M | -27.14M | |||
| Other Investing Activity | 23.13M | 12.51M | 19.97M | 12.54M | 13.34M | |||
| INVESTING CASH FLOW | -14.59M | -27.57M | -10.36M | -27.30M | -13.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.51M | -4.75M | -1.99M | 4.71M | 3.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -594.00K | -594.00K | -594.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -6.10M | -5.34M | -2.58M | 4.71M | 3.39M | |||
| CHANGE IN CASH | 1.33M | -560.00K | 2.01M | -6.46M | 4.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.02M | 32.36M | 14.95M | 16.14M | 14.95M | |||
| Capital Expenditure | -37.71M | -40.08M | -30.33M | -39.84M | -27.14M | |||
| FREE CASH FLOW | -15.69M | -7.72M | -15.38M | -23.70M | -12.19M | |||
All data in EUR