SOMEC SPA (SOM.MI) Stock Cash Flow
BIT:SOM - IT0005329815 - Common Stock
14 EUR
-0.1 (-0.71%)
| 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 | -460.00K | -10.37M | -457.00K | 10.78M | 1.52M | |||
| Depreciation Amortization | 14.82M | 16.36M | 15.86M | 14.29M | 15.14M | |||
| Change In Working Capital | -2.01M | -11.75M | -6.48M | -10.71M | -8.21M | |||
| Taxes Paid | 2.97M | 3.92M | 2.03M | 4.13M | 3.40M | |||
| Other non cash items | 15.09M | 5.89M | 5.04M | 2.46M | 7.92M | |||
| OPERATING CASH FLOW | 27.44M | 125.00K | 13.97M | 16.82M | 16.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42M | -586.00K | -1.91M | -1.32M | -1.37M | |||
| Other Investing Activity | -2.83M | -3.75M | -11.78M | -1.15M | -9.22M | |||
| INVESTING CASH FLOW | -5.25M | -4.34M | -13.68M | -2.47M | -10.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.13M | 608.00K | 28.05M | -9.13M | 11.17M | |||
| Stock Issued/Repurchased | N/A | 330.00K | -128.00K | -599.00K | N/A | |||
| Dividend Paid | N/A | 0.00 | -5.51M | 0.00 | -3.45M | |||
| Other Financing Activity | -1.57M | -3.26M | -17.21M | -459.00K | -882.00K | |||
| FINANCING CASH FLOW | -22.70M | -2.32M | 5.20M | -10.19M | 6.84M | |||
| Exchange Rate Effect | 1.03M | -846.00K | 1.21M | 1.64M | -208.00K | |||
| CHANGE IN CASH | 516.00K | -7.38M | 6.70M | 5.80M | 12.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.44M | 125.00K | 13.97M | 16.82M | 16.38M | |||
| Capital Expenditure | -2.42M | -586.00K | -1.91M | -1.32M | -1.37M | |||
| FREE CASH FLOW | 25.02M | -461.00K | 12.06M | 15.50M | 15.00M | |||
All data in EUR