PLANETEL SPA (PLN.MI) Stock Cash Flow
BIT:PLN - Euronext Milan - IT0005430951 - 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 | 1.33M | 1.41M | 1.47M | 1.05M | 1.10M | |||
| Depreciation Amortization | 7.21M | 6.27M | 4.88M | 3.77M | 2.51M | |||
| Change In Working Capital | 601.70K | -1.87M | -4.37M | 1.48M | 906.30K | |||
| Taxes Paid | 297.60K | 392.20K | 68.90K | 210.20K | 120.90K | |||
| Other non cash items | 1.12M | 891.40K | 145.00K | 357.30K | -264.10K | |||
| OPERATING CASH FLOW | 10.26M | 6.70M | 2.13M | 6.66M | 4.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -5.97M | -7.45M | -13.42M | -6.21M | |||
| Other Investing Activity | -600.70K | -720.00K | -1.50M | -1.43M | 188.40K | |||
| INVESTING CASH FLOW | -12.90M | -6.69M | -8.95M | -14.86M | -6.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.49M | 1.64M | 5.18M | -747.20K | 5.06M | |||
| Stock Issued/Repurchased | -1.06M | 300.00K | 1.35M | N/A | 7.51M | |||
| Dividend Paid | -679.70K | -378.50K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.75M | 1.56M | 6.53M | -747.20K | 12.57M | |||
| CHANGE IN CASH | -885.20K | 1.57M | -292.60K | -8.94M | 10.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.26M | 6.70M | 2.13M | 6.66M | 4.25M | |||
| Capital Expenditure | -12.30M | -5.97M | -7.45M | -13.42M | -6.21M | |||
| FREE CASH FLOW | -2.04M | 729.90K | -5.32M | -6.76M | -1.97M | |||
All data in EUR