VALSOIA SPA (VLS.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:VLS - IT0001018362 - Common Stock
10.5 EUR
+0.2 (+1.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.41M | 8.28M | 7.22M | 7.98M | 7.36M | |||
| Depreciation Amortization | 2.97M | 2.92M | 2.85M | 2.69M | 2.48M | |||
| Change In Working Capital | -4.38M | -4.51M | -1.59M | -3.45M | -2.82M | |||
| Interest Paid | 24.50K | 65.70K | 138.20K | 97.90K | N/A | |||
| Taxes Paid | 2.34M | 1.10M | 1.44M | 1.57M | 1.46M | |||
| Other non cash items | 3.46M | 3.53M | 2.55M | 1.76M | 3.97M | |||
| OPERATING CASH FLOW | 10.46M | 10.22M | 11.04M | 8.97M | 10.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.17M | -5.87M | -6.19M | -2.85M | -1.61M | |||
| Other Investing Activity | 527.20K | 417.00K | 549.30K | -19.09M | -394.50K | |||
| INVESTING CASH FLOW | -7.64M | -5.45M | -5.64M | -21.94M | -2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 541.00K | -2.48M | -3.04M | -4.52M | 5.61M | |||
| Stock Issued/Repurchased | N/A | 5.60K | 0.00 | 20.30K | 9.20K | |||
| Dividend Paid | -4.10M | -4.09M | -4.09M | -4.07M | -4.06M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -69.10K | |||
| FINANCING CASH FLOW | -3.62M | -6.56M | -7.13M | -8.57M | 1.49M | |||
| CHANGE IN CASH | -795.60K | -1.79M | -1.74M | -21.54M | 10.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.46M | 10.22M | 11.04M | 8.97M | 10.99M | |||
| Capital Expenditure | -8.17M | -5.87M | -6.19M | -2.85M | -1.61M | |||
| FREE CASH FLOW | 2.30M | 4.35M | 4.85M | 6.13M | 9.38M | |||
All data in EUR