TREVI FINANZIARIA INDUSTRIAL (TFIN.MI) Stock Cash Flow
BIT:TFIN - IT0005422768 - Common Stock
0.51 EUR
0 (0%)
| 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 | 5.51M | 25.93M | -15.18M | -51.30M | 236.74M | |||
| Depreciation Amortization | 31.57M | 32.66M | 31.80M | 34.21M | 38.33M | |||
| Change In Working Capital | -19.55M | -19.22M | -21.24M | 13.23M | -67.20M | |||
| Interest Paid | 11.47M | 12.92M | 2.80M | 5.85M | 10.09M | |||
| Taxes Paid | 8.65M | 14.69M | 10.15M | 3.55M | 5.36M | |||
| Other non cash items | 38.46M | 5.62M | 27.04M | 50.74M | -167.97M | |||
| OPERATING CASH FLOW | 55.99M | 45.00M | 22.42M | 46.89M | 39.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.82M | -46.60M | -22.28M | -22.30M | -6.17M | |||
| Other Investing Activity | -467.00K | -831.00K | 7.00M | 1.20M | -10.47M | |||
| INVESTING CASH FLOW | -34.29M | -47.44M | -15.27M | -21.11M | -16.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.92M | -20.31M | 2.49M | -19.52M | -113.05M | |||
| Stock Issued/Repurchased | 0.00 | 18.55M | N/A | 0.00 | 15.08M | |||
| Dividend Paid | -3.29M | -3.17M | -970.00K | -620.00K | -644.00K | |||
| Other Financing Activity | 1.00K | N/A | 6.45M | 0.00 | 72.62M | |||
| FINANCING CASH FLOW | -9.21M | -4.93M | 7.96M | -20.14M | -25.99M | |||
| Exchange Rate Effect | 1.69M | -6.76M | 2.20M | 2.19M | -5.17M | |||
| CHANGE IN CASH | 14.18M | -14.13M | 17.32M | 7.84M | -7.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.99M | 45.00M | 22.42M | 46.89M | 39.90M | |||
| Capital Expenditure | -33.82M | -46.60M | -22.28M | -22.30M | -6.17M | |||
| FREE CASH FLOW | 22.17M | -1.61M | 145.00K | 24.59M | 33.73M | |||
All data in EUR