NEWPRINCES SPA (NWL.MI) Stock Cash Flow
Europe - BIT:NWL - IT0005385213 - Common Stock
16.58 EUR
-0.62 (-3.6%)
| 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 | 183.04M | 167.48M | 19.71M | 9.90M | 9.55M | |||
| Depreciation Amortization | 93.24M | 62.89M | 41.66M | 36.28M | 30.84M | |||
| Change In Working Capital | 207.10M | 175.37M | -4.72M | -37.94M | 14.08M | |||
| Interest Paid | 22.93M | 12.41M | 11.56M | 10.22M | 7.50M | |||
| Taxes Paid | 4.99M | 3.03M | 4.61M | 824.00K | 4.54M | |||
| Other non cash items | -109.36M | -126.24M | 5.73M | 9.54M | 6.76M | |||
| OPERATING CASH FLOW | 374.02M | 279.50M | 62.39M | 17.78M | 61.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.62M | -26.49M | -24.94M | -15.46M | -13.32M | |||
| Other Investing Activity | -107.74M | -234.62M | 5.65M | -6.69M | -64.53M | |||
| INVESTING CASH FLOW | -141.37M | -261.11M | -19.29M | -22.15M | -77.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.23M | 142.46M | -25.75M | -57.64M | 242.70M | |||
| Stock Issued/Repurchased | -10.87M | -5.76M | 18.85M | -11.73M | -15.76M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.93M | -12.41M | -11.56M | -10.24M | -7.57M | |||
| FINANCING CASH FLOW | 34.43M | 124.29M | -18.46M | -79.61M | 219.37M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -13.10M | N/A | |||
| CHANGE IN CASH | 267.08M | 142.68M | 24.64M | -97.07M | 202.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 374.02M | 279.50M | 62.39M | 17.78M | 61.23M | |||
| Capital Expenditure | -33.62M | -26.49M | -24.94M | -15.46M | -13.32M | |||
| FREE CASH FLOW | 340.39M | 253.01M | 37.45M | 2.33M | 47.92M | |||
All data in EUR