VIMI FASTENERS SPA (VIM.MI) Stock Cash Flow
BIT:VIM - Euronext Milan - IT0004717200 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12M | 1.96M | 1.75M | 2.09M | -255.00K | |||
| Depreciation Amortization | 4.82M | 4.65M | 3.77M | 3.22M | 4.28M | |||
| Change In Working Capital | 797.00K | -2.07M | -2.90M | -1.81M | -1.12M | |||
| Interest Paid | 645.00K | 1.17M | 359.00K | 341.00K | 479.00K | |||
| Taxes Paid | 5.00K | 66.00K | 61.00K | N/A | 455.00K | |||
| Other non cash items | 616.00K | 623.00K | -518.00K | 40.00K | 27.00K | |||
| OPERATING CASH FLOW | 7.35M | 5.16M | 2.10M | 3.54M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83M | -1.98M | -2.62M | -2.02M | -2.62M | |||
| Other Investing Activity | 1.00K | -3.69M | 44.00K | N/A | 168.00K | |||
| INVESTING CASH FLOW | -2.83M | -5.67M | -2.57M | -2.02M | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.38M | -4.47M | -4.96M | -7.30M | -7.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -1.00K | |||
| Dividend Paid | 0.00 | -714.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 9.46M | 7.14M | 5.07M | 2.66M | 5.07M | |||
| FINANCING CASH FLOW | -1.92M | 1.96M | 109.00K | -4.64M | -2.23M | |||
| CHANGE IN CASH | 2.60M | 1.45M | -365.00K | -3.13M | -1.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.35M | 5.16M | 2.10M | 3.54M | 2.94M | |||
| Capital Expenditure | -2.83M | -1.98M | -2.62M | -2.02M | -2.62M | |||
| FREE CASH FLOW | 4.52M | 3.18M | -518.00K | 1.51M | 318.00K | |||
All data in EUR