TXT E-SOLUTIONS SPA (TXT.MI) Stock Cash Flow

BIT:TXT • IT0001454435

Current stock price

31.15 EUR
+0.8 (+2.64%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXT.MI Net Income ChartTXT.MI Net Income over time chart
19.32M15.91M15.51M11.99M7.84M
Depreciation Amortization
TXT.MI Depreciation Amortization ChartTXT.MI Depreciation Amortization over time chart
16.99M12.02M11.44M7.10M4.37M
Income Taxes - Deferred
TXT.MI Income Taxes - Deferred ChartTXT.MI Income Taxes - Deferred over time chart
3.00M-172.90K2.31M-2.02M-371.20K
Change In Working Capital
TXT.MI Change In Working Capital ChartTXT.MI Change In Working Capital over time chart
-22.63M-8.91M-12.34M-6.26M-4.43M
Interest Paid
TXT.MI Interest Paid ChartTXT.MI Interest Paid over time chart
5.70M3.55M0.00291.70K179.90K
Taxes Paid
TXT.MI Taxes Paid ChartTXT.MI Taxes Paid over time chart
N/A5.00M2.15M2.54M837.80K
Other non cash items
TXT.MI Other non cash items ChartTXT.MI Other non cash items over time chart
12.43M7.91M5.26M7.36M1.12M
OPERATING CASH FLOW
TXT.MI OPERATING CASH FLOW ChartTXT.MI OPERATING CASH FLOW over time chart
29.11M26.76M22.19M18.16M8.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXT.MI Capital Expenditure ChartTXT.MI Capital Expenditure over time chart
-181.50K-4.11M-2.43M-1.69M-1.10M
Other Investing Activity
TXT.MI Other Investing Activity ChartTXT.MI Other Investing Activity over time chart
-35.50M-44.90M13.51M-30.79M-9.16M
INVESTING CASH FLOW
TXT.MI INVESTING CASH FLOW ChartTXT.MI INVESTING CASH FLOW over time chart
-35.68M-49.02M11.09M-32.48M-10.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXT.MI Debt Issued/Reduced ChartTXT.MI Debt Issued/Reduced over time chart
96.86M58.54M-16.37M11.65M25.28M
Stock Issued/Repurchased
TXT.MI Stock Issued/Repurchased ChartTXT.MI Stock Issued/Repurchased over time chart
-13.27M-5.53M-8.37M3.09M1.21M
Dividend Paid
TXT.MI Dividend Paid ChartTXT.MI Dividend Paid over time chart
-3.18M-2.94M-2.15M0.00-521.40K
Other Financing Activity
TXT.MI Other Financing Activity ChartTXT.MI Other Financing Activity over time chart
-15.95M-7.43M-1.89M-3.73M-88.80K
FINANCING CASH FLOW
TXT.MI FINANCING CASH FLOW ChartTXT.MI FINANCING CASH FLOW over time chart
64.46M42.64M-28.77M11.01M25.88M
 
Exchange Rate Effect
TXT.MI Exchange Rate Effect ChartTXT.MI Exchange Rate Effect over time chart
53.20K-53.60K404.30K251.30K0.00
CHANGE IN CASH
TXT.MI CHANGE IN CASH ChartTXT.MI CHANGE IN CASH over time chart
57.94M20.32M4.91M-3.06M24.14M
 
FREE CASH FLOW
Operating Cash Flow
TXT.MI Operating Cash Flow ChartTXT.MI Operating Cash Flow over time chart
29.11M26.76M22.19M18.16M8.53M
Capital Expenditure
TXT.MI Capital Expenditure ChartTXT.MI Capital Expenditure over time chart
-181.50K-4.11M-2.43M-1.69M-1.10M
FREE CASH FLOW
TXT.MI FREE CASH FLOW ChartTXT.MI FREE CASH FLOW over time chart
28.93M22.64M19.77M16.47M7.43M

All data in EUR

Charts

TXT.MI Operating and Free Cash Flow chartTXT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M