MOLTIPLY GROUP SPA (MOL.MI) Stock Cash Flow
Europe - BIT:MOL - IT0004195308 - Common Stock
43.25 EUR
-0.7 (-1.59%)
| 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 | 44.86M | 42.96M | 35.36M | 47.53M | 17.84M | |||
| Depreciation Amortization | 54.05M | 49.36M | 45.10M | 22.03M | 20.79M | |||
| Change In Working Capital | 17.99M | 15.40M | 20.04M | 2.89M | -37.52M | |||
| Interest Paid | 19.70M | 14.95M | 14.18M | 3.84M | 1.56M | |||
| Taxes Paid | N/A | 3.26M | 6.74M | 6.85M | 24.74M | |||
| Other non cash items | 5.56M | -6.25M | -7.00M | -10.45M | 288.00K | |||
| OPERATING CASH FLOW | 122.46M | 101.47M | 93.50M | 61.99M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.53M | -4.30M | -5.03M | -3.20M | -1.79M | |||
| Other Investing Activity | -229.04M | -36.02M | -143.08M | -156.10M | 12.93M | |||
| INVESTING CASH FLOW | -241.57M | -40.32M | -148.11M | -159.30M | 11.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.97M | -53.42M | -27.67M | 247.01M | 37.19M | |||
| Stock Issued/Repurchased | 47.17M | -380.00K | -10.07M | -25.02M | 6.79M | |||
| Dividend Paid | N/A | -4.49M | -4.49M | -15.24M | -15.50M | |||
| Other Financing Activity | -20.23M | -15.48M | -14.72M | -7.63M | -2.02M | |||
| FINANCING CASH FLOW | 162.43M | -73.76M | -56.94M | 199.11M | 26.45M | |||
| CHANGE IN CASH | 43.33M | -12.61M | -111.55M | 101.80M | 38.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.46M | 101.47M | 93.50M | 61.99M | 1.39M | |||
| Capital Expenditure | -12.53M | -4.30M | -5.03M | -3.20M | -1.79M | |||
| FREE CASH FLOW | 109.94M | 97.18M | 88.47M | 58.79M | -394.00K | |||
All data in EUR