TXT E-SOLUTIONS SPA (TXT.MI) Stock Cash Flow
Europe - BIT:TXT - IT0001454435 - Common Stock
31.95 EUR
+0.35 (+1.11%)
| 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 | 17.34M | 15.91M | 15.51M | 11.99M | 7.84M | |||
| Depreciation Amortization | 12.72M | 12.02M | 11.44M | 7.10M | 4.37M | |||
| Income Taxes - Deferred | -509.70K | -172.90K | 2.31M | -2.02M | -371.20K | |||
| Change In Working Capital | -11.47M | -8.91M | -12.34M | -6.26M | -4.43M | |||
| Interest Paid | 4.06M | 3.55M | 0.00 | 291.70K | 179.90K | |||
| Taxes Paid | N/A | 5.00M | 2.15M | 2.54M | 837.80K | |||
| Other non cash items | 9.12M | 7.91M | 5.26M | 7.36M | 1.12M | |||
| OPERATING CASH FLOW | 27.20M | 26.76M | 22.19M | 18.16M | 8.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92M | -4.11M | -2.43M | -1.69M | -1.10M | |||
| Other Investing Activity | -31.82M | -44.90M | 13.51M | -30.79M | -9.16M | |||
| INVESTING CASH FLOW | -34.74M | -49.02M | 11.09M | -32.48M | -10.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.33M | 58.54M | -16.37M | 11.65M | 25.28M | |||
| Stock Issued/Repurchased | -7.65M | -5.53M | -8.37M | 3.09M | 1.21M | |||
| Dividend Paid | N/A | -2.94M | -2.15M | 0.00 | -521.40K | |||
| Other Financing Activity | -11.89M | -7.43M | -1.89M | -3.73M | -88.80K | |||
| FINANCING CASH FLOW | 49.86M | 42.64M | -28.77M | 11.01M | 25.88M | |||
| Exchange Rate Effect | 205.10K | -53.60K | 404.30K | 251.30K | 0.00 | |||
| CHANGE IN CASH | 42.53M | 20.32M | 4.91M | -3.06M | 24.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.20M | 26.76M | 22.19M | 18.16M | 8.53M | |||
| Capital Expenditure | -2.92M | -4.11M | -2.43M | -1.69M | -1.10M | |||
| FREE CASH FLOW | 24.28M | 22.64M | 19.77M | 16.47M | 7.43M | |||
All data in EUR