SOMEC SPA (SOM.MI) Stock Cash Flow

BIT:SOM • IT0005329815

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12.9 EUR
-0.2 (-1.53%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOM.MI Net Income ChartSOM.MI Net Income over time chart
2.80M-460.00K-10.37M-457.00K10.78M
Depreciation Amortization
SOM.MI Depreciation Amortization ChartSOM.MI Depreciation Amortization over time chart
13.72M14.82M16.36M15.86M14.29M
Change In Working Capital
SOM.MI Change In Working Capital ChartSOM.MI Change In Working Capital over time chart
-12.90M-2.01M-11.75M-6.48M-10.71M
Taxes Paid
SOM.MI Taxes Paid ChartSOM.MI Taxes Paid over time chart
4.68M2.97M3.92M2.03M4.13M
Other non cash items
SOM.MI Other non cash items ChartSOM.MI Other non cash items over time chart
17.11M15.09M5.89M5.04M2.46M
OPERATING CASH FLOW
SOM.MI OPERATING CASH FLOW ChartSOM.MI OPERATING CASH FLOW over time chart
20.72M27.44M125.00K13.97M16.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOM.MI Capital Expenditure ChartSOM.MI Capital Expenditure over time chart
-3.78M-2.42M-586.00K-1.91M-1.32M
Other Investing Activity
SOM.MI Other Investing Activity ChartSOM.MI Other Investing Activity over time chart
-2.75M-2.83M-3.75M-11.78M-1.15M
INVESTING CASH FLOW
SOM.MI INVESTING CASH FLOW ChartSOM.MI INVESTING CASH FLOW over time chart
-6.53M-5.25M-4.34M-13.68M-2.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOM.MI Debt Issued/Reduced ChartSOM.MI Debt Issued/Reduced over time chart
-25.81M-21.13M608.00K28.05M-9.13M
Stock Issued/Repurchased
SOM.MI Stock Issued/Repurchased ChartSOM.MI Stock Issued/Repurchased over time chart
N/AN/A330.00K-128.00K-599.00K
Dividend Paid
SOM.MI Dividend Paid ChartSOM.MI Dividend Paid over time chart
N/AN/A0.00-5.51M0.00
Other Financing Activity
SOM.MI Other Financing Activity ChartSOM.MI Other Financing Activity over time chart
-2.53M-1.57M-3.26M-17.21M-459.00K
FINANCING CASH FLOW
SOM.MI FINANCING CASH FLOW ChartSOM.MI FINANCING CASH FLOW over time chart
-28.34M-22.70M-2.32M5.20M-10.19M
 
Exchange Rate Effect
SOM.MI Exchange Rate Effect ChartSOM.MI Exchange Rate Effect over time chart
-1.47M1.03M-846.00K1.21M1.64M
CHANGE IN CASH
SOM.MI CHANGE IN CASH ChartSOM.MI CHANGE IN CASH over time chart
-15.62M516.00K-7.38M6.70M5.80M
 
FREE CASH FLOW
Operating Cash Flow
SOM.MI Operating Cash Flow ChartSOM.MI Operating Cash Flow over time chart
20.72M27.44M125.00K13.97M16.82M
Capital Expenditure
SOM.MI Capital Expenditure ChartSOM.MI Capital Expenditure over time chart
-3.78M-2.42M-586.00K-1.91M-1.32M
FREE CASH FLOW
SOM.MI FREE CASH FLOW ChartSOM.MI FREE CASH FLOW over time chart
16.94M25.02M-461.00K12.06M15.50M

All data in EUR

Charts

SOM.MI Operating and Free Cash Flow chartSOM.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M