TINEXTA SPA (TNXT.MI) Stock Cash Flow
BIT:TNXT - Euronext Milan - IT0005037210 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.18M | 24.87M | 69.86M | 78.13M | 39.64M | |||
| Depreciation Amortization | 59.08M | 54.01M | 38.42M | 36.56M | 33.60M | |||
| Change In Working Capital | -26.77M | -30.93M | -20.60M | -27.13M | -23.11M | |||
| Interest Paid | 10.49M | 8.08M | 3.57M | 2.73M | 2.31M | |||
| Taxes Paid | 22.40M | 22.39M | 21.92M | 25.96M | 25.78M | |||
| Other non cash items | 24.95M | 22.23M | -12.58M | -14.78M | 22.40M | |||
| OPERATING CASH FLOW | 81.45M | 70.19M | 75.10M | 72.78M | 72.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.81M | -41.81M | -38.23M | -24.12M | -16.16M | |||
| Other Investing Activity | -34.45M | -81.83M | 103.20M | -39.01M | -87.33M | |||
| INVESTING CASH FLOW | -76.26M | -123.64M | 64.98M | -63.13M | -103.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.78M | 80.03M | -53.56M | -52.61M | 30.50M | |||
| Stock Issued/Repurchased | N/A | 4.62M | -3.09M | -9.77M | -9.33M | |||
| Dividend Paid | N/A | -28.93M | -33.41M | -20.83M | -12.46M | |||
| Other Financing Activity | -93.92M | -91.48M | -5.33M | 122.19M | -2.31M | |||
| FINANCING CASH FLOW | -25.76M | -35.76M | -95.39M | 38.98M | 6.40M | |||
| Exchange Rate Effect | 37.00K | 292.00K | 98.00K | N/A | N/A | |||
| CHANGE IN CASH | -20.53M | -88.92M | 44.79M | 48.64M | -24.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.45M | 70.19M | 75.10M | 72.78M | 72.54M | |||
| Capital Expenditure | -41.81M | -41.81M | -38.23M | -24.12M | -16.16M | |||
| FREE CASH FLOW | 39.63M | 28.38M | 36.88M | 48.66M | 56.38M | |||
All data in EUR