MAIRE SPA (MAIRE.MI) Stock Cash Flow
Europe - BIT:MAIRE - IT0004931058 - Common Stock
13.44 EUR
+0.24 (+1.82%)
| 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 | 248.32M | 212.40M | 129.51M | 90.35M | 80.47M | |||
| Depreciation Amortization | 63.58M | 60.53M | 56.54M | 48.16M | 41.19M | |||
| Income Taxes - Deferred | 115.24M | 98.92M | 56.71M | 38.74M | 33.36M | |||
| Change In Working Capital | -292.78M | -185.18M | 66.21M | 59.41M | 9.22M | |||
| Interest Paid | 5.82M | 5.84M | 5.58M | 4.34M | 5.24M | |||
| Taxes Paid | 78.35M | 58.96M | 70.15M | 64.18M | 43.43M | |||
| Other non cash items | 100.04M | 98.27M | 60.73M | 39.10M | 32.25M | |||
| OPERATING CASH FLOW | 234.39M | 284.94M | 369.70M | 275.78M | 196.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.04M | -10.21M | -10.27M | -4.84M | -7.41M | |||
| Other Investing Activity | -44.54M | -41.35M | -48.70M | -20.37M | -23.61M | |||
| INVESTING CASH FLOW | -55.58M | -51.56M | -58.97M | -25.22M | -31.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.47M | 71.47M | -84.10M | -45.06M | -166.39M | |||
| Stock Issued/Repurchased | -63.35M | -47.31M | -3.82M | -2.92M | -5.48M | |||
| Dividend Paid | -134.25M | -82.08M | -40.74M | -60.10M | -38.12M | |||
| Other Financing Activity | 41.25M | 62.83M | -27.17M | -57.11M | 16.28M | |||
| FINANCING CASH FLOW | -104.88M | 4.90M | -155.83M | -165.20M | -193.71M | |||
| CHANGE IN CASH | 73.94M | 238.28M | 154.91M | 85.36M | -28.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.39M | 284.94M | 369.70M | 275.78M | 196.50M | |||
| Capital Expenditure | -11.04M | -10.21M | -10.27M | -4.84M | -7.41M | |||
| FREE CASH FLOW | 223.35M | 274.73M | 359.44M | 270.93M | 189.09M | |||
All data in EUR