FERRETTI SPA (YACHT.MI) Stock Cash Flow
BIT:YACHT - Euronext Milan - IT0005383291 - Common Stock - Currency: EUR
| 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 | 126.38M | 104.02M | 69.39M | 40.67M | 3.53M | |||
| Depreciation Amortization | 66.45M | 63.17M | 53.09M | 48.52M | 42.49M | |||
| Change In Working Capital | -175.04M | -97.27M | 15.66M | 180.63M | 6.46M | |||
| Interest Paid | 2.93M | 4.02M | 2.58M | 5.96M | 6.90M | |||
| Taxes Paid | 16.41M | 6.04M | 4.55M | 0.00 | 0.00 | |||
| Other non cash items | -16.38M | 23.74M | 7.57M | 1.81M | 4.87M | |||
| OPERATING CASH FLOW | 1.41M | 93.66M | 145.70M | 271.63M | 57.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.14M | -152.95M | -81.45M | -76.31M | -72.28M | |||
| Other Investing Activity | 11.37M | 97.27M | -81.18M | 2.17M | 2.34M | |||
| INVESTING CASH FLOW | -111.77M | -55.68M | -162.63M | -74.14M | -69.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.97M | -15.28M | -67.42M | -48.58M | 21.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 234.75M | N/A | 0.00 | |||
| Dividend Paid | -32.83M | -19.90M | -6.71M | -3.51M | -6.58M | |||
| Other Financing Activity | -2.93M | -4.02M | -2.58M | -5.96M | -6.90M | |||
| FINANCING CASH FLOW | -50.73M | -39.20M | 158.04M | -58.05M | 7.72M | |||
| Exchange Rate Effect | 2.73M | -2.44M | 3.64M | 747.00K | -1.46M | |||
| CHANGE IN CASH | -158.37M | -3.65M | 144.75M | 140.18M | -6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.41M | 93.66M | 145.70M | 271.63M | 57.34M | |||
| Capital Expenditure | -123.14M | -152.95M | -81.45M | -76.31M | -72.28M | |||
| FREE CASH FLOW | -121.73M | -59.28M | 64.24M | 195.31M | -14.94M | |||
All data in EUR