Credito Emiliano S.p.A. (CE.MI)

EUR 10.8

(1.12%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.2 Billion 3.33 Billion 135.8 Million 57.37 Million 134.54 Million 130.28 Million
Net Income 562.11 Million 316.97 Million 352.42 Million 201.59 Million 201.31 Million 186.66 Million
Depreciation & Amortization 104.93 Million 98.26 Million 97.3 Million 89.86 Million 85.67 Million 57.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 85.69 Million 2.85 Billion -147.04 Million -63.35 Million -128.94 Million 45.93 Million
Other non-cash items 454.09 Million 65.36 Million -166.88 Million -170.73 Million -23.5 Million -159.53 Million
Investing Cash Flow 57.33 Million -101.39 Million -126.42 Million -69.52 Million -62.54 Million -58.29 Million
Investments in PPE -113.96 Million -103.01 Million -140.82 Million -85.84 Million -63.88 Million -58.08 Million
Acquisitions 4.88 Million -250 Thousand -821 Thousand -370 Thousand -357 Thousand -233 Thousand
Investment purchases -609.08 Million -749.63 Million -3.22 Billion -9.69 Million -546.43 Million -20.29 Million
Sales/Maturities of investments 975.83 Million 749.63 Million 3.22 Billion 2.86 Billion 7.88 Million 312.7 Million
Other Investing Activities -200.34 Million 1.86 Million 15.21 Million -2.83 Billion 540.24 Million 21 Thousand
Financing Cash Flow 1.7 Billion -108.34 Million -15.18 Million 2.12 Million -70.79 Million -65.66 Million
Debt repayment - - - - - -
Dividends payments -112.23 Million -102.29 Million -66.29 Million - -66.31 Million -66.76 Million
Common Stock Repurchased - -6.04 Million - - -4.48 Million -
Common Stock Issuance 3.39 Million - 51.11 Million 2.12 Million - 1.1 Million
Other Financing Activities 1.81 Billion - -66.29 Million 2.12 Million - 1.1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 85.69 Million 2.85 Billion -147.04 Million -63.35 Million -128.94 Million -257.88 Million
Cash at beginning of period 3.35 Billion 230.95 Million 236.75 Million 156.02 Million 154.81 Million 148.49 Million
Cash at end of period 6.32 Billion 3.35 Billion 230.95 Million 145.98 Million 156.02 Million 154.81 Million
Capital Expenditure -113.96 Million -103.01 Million -140.82 Million -85.84 Million -63.88 Million -58.08 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.96 Billion 3.12 Billion -5.8 Million -10.03 Million 1.2 Million 6.32 Million
Free Cash Flow 1.09 Billion 3.23 Billion -5.01 Million -28.47 Million 70.66 Million 72.19 Million

Cash Flow Charts