PHILOGEN SPA (PHIL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PHIL - IT0005373789 - Common Stock
23.4 EUR
-0.2 (-0.85%)
| 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 | 45.29M | -6.16M | -5.38M | -15.72M | -13.29M | |||
| Depreciation Amortization | 3.89M | 3.64M | 2.78M | 1.86M | 1.50M | |||
| Change In Working Capital | -3.13M | -133.00K | -7.17M | -3.65M | -2.97M | |||
| Interest Paid | 665.00K | 513.00K | 886.00K | 417.00K | 898.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 8.00K | 7.00K | |||
| Other non cash items | -5.20M | -2.17M | 4.83M | -956.00K | 1.59M | |||
| OPERATING CASH FLOW | 40.84M | -4.82M | -4.94M | -18.47M | -13.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41M | -5.86M | -4.21M | -6.82M | -3.65M | |||
| Other Investing Activity | -19.87M | 6.02M | 28.41M | -40.95M | 21.42M | |||
| INVESTING CASH FLOW | -22.28M | 159.00K | 24.20M | -47.77M | 17.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.75M | -1.79M | -1.86M | -1.81M | 3.79M | |||
| Stock Issued/Repurchased | -27.00K | -2.38M | -1.92M | 64.87M | 0.00 | |||
| Other Financing Activity | 1.00K | N/A | N/A | N/A | -2.00K | |||
| FINANCING CASH FLOW | -3.78M | -4.17M | -3.78M | 63.05M | 3.79M | |||
| Exchange Rate Effect | 158.00K | 37.00K | 80.00K | 110.00K | 5.00K | |||
| CHANGE IN CASH | 14.94M | -8.80M | 15.56M | -3.08M | 8.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.84M | -4.82M | -4.94M | -18.47M | -13.16M | |||
| Capital Expenditure | -2.41M | -5.86M | -4.21M | -6.82M | -3.65M | |||
| FREE CASH FLOW | 38.43M | -10.69M | -9.15M | -25.29M | -16.82M | |||
All data in EUR