SACCHERIA FLLI FRANCESCHETTI (SAC.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:SAC - IT0005521551 - Common Stock
1.13 EUR
-0.01 (-0.88%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.11M | 1.28M | 691.20K | 789.70K | |||
| Depreciation Amortization | 454.50K | 552.20K | 338.50K | 218.00K | |||
| Change In Working Capital | 2.46M | -1.02M | -1.80M | -1.30M | |||
| Taxes Paid | 522.40K | 304.80K | 177.70K | 339.80K | |||
| Other non cash items | 755.00K | 787.60K | 483.10K | 389.90K | |||
| OPERATING CASH FLOW | 4.78M | 1.60M | -283.20K | 99.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -117.00K | -501.00K | -94.30K | -87.50K | |||
| Other Investing Activity | 33.80K | 200.00K | -4.90M | 2.50K | |||
| INVESTING CASH FLOW | -83.20K | -301.00K | -4.99M | -85.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.73M | -1.75M | 5.58M | -25.40K | |||
| Stock Issued/Repurchased | 199.80K | 1.80M | N/A | N/A | |||
| Dividend Paid | -362.90K | -200.00K | -300.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.90M | -149.90K | 5.28M | -25.40K | |||
| CHANGE IN CASH | 2.80M | 1.15M | 6.90K | -10.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 4.78M | 1.60M | -283.20K | 99.70K | |||
| Capital Expenditure | -117.00K | -501.00K | -94.30K | -87.50K | |||
| FREE CASH FLOW | 4.66M | 1.10M | -377.50K | 12.20K | |||
All data in EUR