OVS SPA (OVS.MI) Stock Cash Flow
BIT:OVS - Euronext Milan - IT0005043507 - Common Stock - Currency: EUR
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2022-3-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.64M | 52.37M | 39.57M | 48.64M | 35.11M | |||
| Depreciation Amortization | 227.37M | 232.54M | 225.75M | 213.91M | 206.73M | |||
| Change In Working Capital | -61.09M | -42.57M | -48.10M | 49.54M | -158.60M | |||
| Taxes Paid | 15.16M | 6.42M | 10.53M | 7.43M | 0.00 | |||
| Other non cash items | 79.67M | 71.94M | 45.55M | 72.55M | -37.77M | |||
| OPERATING CASH FLOW | 297.58M | 314.28M | 262.77M | 384.65M | 45.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.81M | -95.48M | -80.67M | -82.29M | -40.09M | |||
| Other Investing Activity | -425.00K | 1.47M | 906.00K | -1.78M | 856.00K | |||
| INVESTING CASH FLOW | -102.23M | -94.01M | -79.77M | -84.07M | -39.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.05M | -157.47M | -125.63M | -168.26M | -98.95M | |||
| Stock Issued/Repurchased | -53.64M | -31.37M | -24.52M | 80.61M | N/A | |||
| Dividend Paid | -25.03M | -16.49M | -11.33M | N/A | N/A | |||
| Other Financing Activity | 33.09M | -15.18M | -58.66M | -147.28M | 124.58M | |||
| FINANCING CASH FLOW | -185.63M | -220.50M | -220.13M | -234.93M | 25.63M | |||
| CHANGE IN CASH | 9.71M | -229.00K | -37.13M | 65.64M | 31.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.58M | 314.28M | 262.77M | 384.65M | 45.46M | |||
| Capital Expenditure | -101.81M | -95.48M | -80.67M | -82.29M | -40.09M | |||
| FREE CASH FLOW | 195.77M | 218.80M | 182.10M | 302.36M | 5.37M | |||
All data in EUR