NEWLAT FOOD SPA (NWL.MI) Stock Cash Flow
BIT:NWL - Euronext Milan - IT0005385213 - 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 | 167.48M | 19.71M | 9.90M | 9.55M | 45.40M | |||
| Depreciation Amortization | 62.89M | 41.66M | 36.28M | 30.84M | 21.39M | |||
| Change In Working Capital | 175.37M | -4.72M | -37.94M | 14.08M | 24.01M | |||
| Interest Paid | 12.41M | 11.56M | 10.22M | 7.50M | 3.31M | |||
| Taxes Paid | 3.03M | 4.61M | 824.00K | 4.54M | 3.56M | |||
| Other non cash items | -126.24M | 5.73M | 9.54M | 6.76M | -22.19M | |||
| OPERATING CASH FLOW | 279.50M | 62.39M | 17.78M | 61.23M | 68.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.49M | -24.94M | -15.46M | -13.32M | -14.36M | |||
| Other Investing Activity | -234.62M | 5.65M | -6.69M | -64.53M | 18.26M | |||
| INVESTING CASH FLOW | -261.11M | -19.29M | -22.15M | -77.85M | 3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.46M | -25.75M | -57.64M | 242.70M | 15.77M | |||
| Stock Issued/Repurchased | -5.76M | 18.85M | -11.73M | -15.76M | -922.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -12.41M | -11.56M | -10.24M | -7.57M | -6.12M | |||
| FINANCING CASH FLOW | 124.29M | -18.46M | -79.61M | 219.37M | 8.73M | |||
| Exchange Rate Effect | N/A | 0.00 | -13.10M | N/A | N/A | |||
| CHANGE IN CASH | 142.68M | 24.64M | -97.07M | 202.76M | 81.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.50M | 62.39M | 17.78M | 61.23M | 68.62M | |||
| Capital Expenditure | -26.49M | -24.94M | -15.46M | -13.32M | -14.36M | |||
| FREE CASH FLOW | 253.01M | 37.45M | 2.33M | 47.92M | 54.25M | |||
All data in EUR