LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Cash Flow
BIT:LMG - Euronext Milan - IT0004522162 - 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 | 2.52M | 5.08M | 3.06M | 2.44M | 1.21M | |||
| Depreciation Amortization | 14.85M | 18.73M | 17.02M | 13.07M | 10.13M | |||
| Income Taxes - Deferred | 105.00K | 177.00K | -76.00K | -36.00K | -104.00K | |||
| Change In Working Capital | 14.70M | -8.76M | -3.90M | -631.00K | 1.93M | |||
| Other non cash items | 187.00K | -274.00K | 36.00K | 108.00K | 29.00K | |||
| OPERATING CASH FLOW | 32.36M | 14.95M | 16.14M | 14.95M | 13.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.08M | -30.33M | -39.84M | -27.14M | -17.53M | |||
| Other Investing Activity | 12.51M | 19.97M | 12.54M | 13.34M | 10.21M | |||
| INVESTING CASH FLOW | -27.57M | -10.36M | -27.30M | -13.79M | -7.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.75M | -1.99M | 4.71M | 3.39M | -3.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -594.00K | -594.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.34M | -2.58M | 4.71M | 3.39M | -3.20M | |||
| CHANGE IN CASH | -560.00K | 2.01M | -6.46M | 4.54M | 2.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.36M | 14.95M | 16.14M | 14.95M | 13.19M | |||
| Capital Expenditure | -40.08M | -30.33M | -39.84M | -27.14M | -17.53M | |||
| FREE CASH FLOW | -7.72M | -15.38M | -23.70M | -12.19M | -4.33M | |||
All data in EUR