PLC SPA (PLC.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PLC - IT0005339160 - Common Stock
2.4 EUR
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68M | -11.34M | 3.55M | 101.00K | -2.46M | |||
| Depreciation Amortization | 1.53M | 2.19M | 2.80M | 2.70M | 1.85M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.25M | 10.28M | -4.30M | -566.00K | -3.45M | |||
| Interest Paid | 564.00K | 324.00K | 296.00K | 411.00K | 927.00K | |||
| Taxes Paid | 1.21M | 1.15M | -1.08M | -70.00K | 370.00K | |||
| Other non cash items | -4.90M | 1.52M | -2.92M | 238.00K | 6.57M | |||
| OPERATING CASH FLOW | 3.56M | 2.65M | -863.00K | 2.47M | 2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.55M | -3.87M | -2.54M | -3.40M | -3.15M | |||
| Other Investing Activity | 3.60M | 426.00K | 4.97M | 4.81M | -61.00K | |||
| INVESTING CASH FLOW | 42.00K | -3.44M | 2.42M | 1.41M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.06M | -1.51M | -1.04M | -333.00K | 2.22M | |||
| Stock Issued/Repurchased | 0.00 | -10.00K | 6.00K | 30.00K | -42.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -956.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 273.00K | -29.00K | |||
| FINANCING CASH FLOW | -2.06M | -1.52M | -1.03M | -30.00K | 1.19M | |||
| CHANGE IN CASH | 1.54M | -2.31M | 531.00K | 3.86M | 482.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.56M | 2.65M | -863.00K | 2.47M | 2.51M | |||
| Capital Expenditure | -3.55M | -3.87M | -2.54M | -3.40M | -3.15M | |||
| FREE CASH FLOW | 4.00K | -1.22M | -3.41M | -923.00K | -646.00K | |||
All data in EUR