TECHNOPROBE SPA (TPRO.MI) Stock Cash Flow
BIT:TPRO - IT0005482333 - Common Stock
6.85 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 | 97.00M | 85.25M | 207.23M | 152.42M | 136.75M | |||
| Depreciation Amortization | 57.34M | 42.95M | 36.74M | 25.04M | 16.47M | |||
| Change In Working Capital | -20.47M | -67.71M | -47.06M | -108.08M | -56.29M | |||
| Taxes Paid | 7.81M | 44.62M | 37.92M | 63.45M | 14.60M | |||
| Other non cash items | -9.46M | 1.26M | 10.33M | 11.88M | 1.03M | |||
| OPERATING CASH FLOW | 124.41M | 61.75M | 207.24M | 81.26M | 97.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.45M | -63.93M | -79.72M | -59.69M | -51.72M | |||
| Other Investing Activity | -74.31M | -29.49M | 1.40M | 687.00K | 1.08M | |||
| INVESTING CASH FLOW | -168.76M | -93.42M | -78.32M | -59.01M | -50.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.30M | -3.01M | -7.73M | -32.88M | 33.82M | |||
| Stock Issued/Repurchased | 350.07M | -11.75M | 139.37M | N/A | N/A | |||
| Dividend Paid | -1.20M | 0.00 | -1.13M | N/A | N/A | |||
| Other Financing Activity | -1.61M | -288.00K | -213.00K | -4.67M | -11.00M | |||
| FINANCING CASH FLOW | 343.97M | -15.04M | 130.29M | -37.56M | 22.82M | |||
| Exchange Rate Effect | 4.96M | -2.52M | 5.06M | 3.76M | -3.69M | |||
| CHANGE IN CASH | 304.58M | -49.23M | 264.28M | -11.54M | 66.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.41M | 61.75M | 207.24M | 81.26M | 97.97M | |||
| Capital Expenditure | -94.45M | -63.93M | -79.72M | -59.69M | -51.72M | |||
| FREE CASH FLOW | 29.96M | -2.18M | 127.52M | 21.57M | 46.25M | |||
All data in EUR