FINECOBANK SPA (ZS3.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ZS3 - IT0000072170 - Common Stock
21.05 EUR
+0.66 (+3.24%)
| 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 | 649.80M | 652.28M | 609.10M | 428.50M | 380.70M | |||
| Depreciation Amortization | 26.68M | 25.79M | 27.14M | 26.86M | 26.20M | |||
| Change In Working Capital | -1.30B | -551.06M | 458.79M | -217.46M | -648.20M | |||
| Other non cash items | 37.10M | 27.91M | 42.62M | 31.18M | 26.00M | |||
| OPERATING CASH FLOW | -582.30M | 154.93M | 1.14B | 269.10M | -215.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.99M | -18.64M | -15.57M | -13.38M | -14.50M | |||
| Other Investing Activity | N/A | -1.00K | -157.00K | 977.00K | -1.30M | |||
| INVESTING CASH FLOW | -22.99M | -18.64M | -15.72M | -12.40M | -15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.00K | 282.00K | 640.00K | -201.00K | -100.00K | |||
| Dividend Paid | -483.47M | -452.10M | -321.94M | -258.32M | -343.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -615.36M | -451.82M | -321.30M | -258.52M | -343.80M | |||
| Exchange Rate Effect | -8.88M | 12.27M | -4.12M | 7.36M | 24.60M | |||
| CHANGE IN CASH | -1.23B | -303.26M | 796.50M | 5.54M | -550.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -582.30M | 154.93M | 1.14B | 269.10M | -215.30M | |||
| Capital Expenditure | -22.99M | -18.64M | -15.57M | -13.38M | -14.50M | |||
| FREE CASH FLOW | -605.30M | 136.29M | 1.12B | 255.72M | -229.80M | |||
All data in EUR