SCIUKER FRAMES SPA (SCK.MI) Stock Cash Flow

BIT:SCK • IT0005340051

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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCK.MI Net Income ChartSCK.MI Net Income over time chart
-11.94M-2.48M20.66M14.88M212.00K
Depreciation Amortization
SCK.MI Depreciation Amortization ChartSCK.MI Depreciation Amortization over time chart
6.94M4.89M2.80M2.09M1.15M
Change In Working Capital
SCK.MI Change In Working Capital ChartSCK.MI Change In Working Capital over time chart
-17.15M-68.62M-14.35M-35.30M-123.00K
Interest Paid
SCK.MI Interest Paid ChartSCK.MI Interest Paid over time chart
17.74M13.55M3.05M2.61M666.00K
Other non cash items
SCK.MI Other non cash items ChartSCK.MI Other non cash items over time chart
30.70M30.47M18.56M11.77M748.00K
OPERATING CASH FLOW
SCK.MI OPERATING CASH FLOW ChartSCK.MI OPERATING CASH FLOW over time chart
8.55M-35.74M27.66M-6.55M1.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCK.MI Capital Expenditure ChartSCK.MI Capital Expenditure over time chart
-69.62M-67.11M-14.75M-11.80MN/A
Other Investing Activity
SCK.MI Other Investing Activity ChartSCK.MI Other Investing Activity over time chart
-7.50M16.97M-43.84M801.00K-2.65M
INVESTING CASH FLOW
SCK.MI INVESTING CASH FLOW ChartSCK.MI INVESTING CASH FLOW over time chart
-77.11M-50.15M-58.58M-11.00M-2.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCK.MI Debt Issued/Reduced ChartSCK.MI Debt Issued/Reduced over time chart
64.06M69.32M37.48M2.67M4.16M
Stock Issued/Repurchased
SCK.MI Stock Issued/Repurchased ChartSCK.MI Stock Issued/Repurchased over time chart
21.04M19.61M-6.39M14.66M655.00K
Dividend Paid
SCK.MI Dividend Paid ChartSCK.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SCK.MI Other Financing Activity ChartSCK.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SCK.MI FINANCING CASH FLOW ChartSCK.MI FINANCING CASH FLOW over time chart
85.11M88.93M31.09M17.33M4.82M
 
CHANGE IN CASH
SCK.MI CHANGE IN CASH ChartSCK.MI CHANGE IN CASH over time chart
16.55M3.04M167.00K-226.00K4.15M
 
FREE CASH FLOW
Operating Cash Flow
SCK.MI Operating Cash Flow ChartSCK.MI Operating Cash Flow over time chart
8.55M-35.74M27.66M-6.55M1.99M
Capital Expenditure
SCK.MI Capital Expenditure ChartSCK.MI Capital Expenditure over time chart
-69.62M-67.11M-14.75M-11.80MN/A
FREE CASH FLOW
SCK.MI FREE CASH FLOW ChartSCK.MI FREE CASH FLOW over time chart
-61.06M-102.86M12.92M-18.36M1.99M

All data in EUR

Charts

SCK.MI Operating and Free Cash Flow chartSCK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M -60M -80M -100M