POLIGRAFICI PRINTING SPA (POPR.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:POPR - IT0004587470 - Common Stock
0.418 EUR
-0.01 (-2.34%)
| 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 | 1.19M | 2.08M | 3.24M | 3.04M | 1.92M | |||
| Depreciation Amortization | 2.37M | 2.31M | 2.34M | 2.87M | 2.39M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -332.00K | -2.21M | -4.01M | -3.19M | -3.14M | |||
| Interest Paid | 345.00K | 352.00K | 375.00K | 401.00K | 216.00K | |||
| Taxes Paid | 122.00K | 135.00K | 215.00K | 115.00K | 106.00K | |||
| Other non cash items | 355.00K | 234.00K | 628.00K | -447.00K | 202.00K | |||
| OPERATING CASH FLOW | 3.58M | 2.41M | 2.19M | 2.26M | 1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -507.00K | -486.00K | -504.00K | -497.00K | -632.00K | |||
| Other Investing Activity | -968.00K | 158.00K | -94.00K | 1.16M | 347.00K | |||
| INVESTING CASH FLOW | -1.48M | -328.00K | -598.00K | 664.00K | -285.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -987.00K | -895.00K | -811.00K | -775.00K | -887.00K | |||
| Dividend Paid | -915.00K | -900.00K | -595.00K | -1.49M | 0.00 | |||
| Other Financing Activity | -345.00K | -352.00K | -375.00K | -401.00K | -216.00K | |||
| FINANCING CASH FLOW | -2.25M | -2.15M | -1.78M | -2.67M | -1.10M | |||
| CHANGE IN CASH | -144.00K | -69.00K | -188.00K | 258.00K | -7.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.58M | 2.41M | 2.19M | 2.26M | 1.38M | |||
| Capital Expenditure | -507.00K | -486.00K | -504.00K | -497.00K | -632.00K | |||
| FREE CASH FLOW | 3.07M | 1.92M | 1.69M | 1.77M | 749.00K | |||
All data in EUR