SBE-VARVIT-SPA (VARV.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:VARV - IT0005568461 - Common Stock
7.75 EUR
+0.35 (+4.73%)
| 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 | 35.03M | 57.84M | 54.59M | 33.37M | 13.47M | |||
| Depreciation Amortization | 37.47M | 34.18M | 30.54M | 28.33M | 28.89M | |||
| Change In Working Capital | -9.01M | -17.12M | -61.96M | -22.23M | 18.06M | |||
| Interest Paid | 1.20M | 1.46M | 920.00K | 391.00K | 284.00K | |||
| Other non cash items | 12.36M | 7.42M | 21.92M | 16.14M | 561.00K | |||
| OPERATING CASH FLOW | 75.86M | 82.31M | 45.09M | 55.62M | 60.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.32M | -53.21M | -55.03M | -26.58M | -23.38M | |||
| Other Investing Activity | -7.88M | -1.12M | 7.52M | -8.46M | -7.62M | |||
| INVESTING CASH FLOW | -48.20M | -54.33M | -47.52M | -35.04M | -30.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.80M | -5.22M | -3.83M | -36.00K | -1.01M | |||
| Dividend Paid | -21.06M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.82M | -2.31M | -6.49M | -3.63M | -322.00K | |||
| FINANCING CASH FLOW | -38.69M | -7.53M | -10.33M | -3.67M | -1.33M | |||
| CHANGE IN CASH | -11.02M | 20.45M | -12.75M | 16.91M | 28.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.86M | 82.31M | 45.09M | 55.62M | 60.98M | |||
| Capital Expenditure | -40.32M | -53.21M | -55.03M | -26.58M | -23.38M | |||
| FREE CASH FLOW | 35.54M | 29.10M | -9.95M | 29.04M | 37.60M | |||
All data in EUR