CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI)

EUR 0.62

(1.63%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 213.57 Million 206.12 Million 207.29 Million 170.85 Million 236.38 Million 239.19 Million
Net Income 39.68 Million 14.18 Million 47.03 Million -39.63 Million 27.96 Million 17.51 Million
Depreciation & Amortization 205.92 Million 213.98 Million 223 Million 218.97 Million 204.84 Million 204.38 Million
Deferred income taxes -413.83 Million - - - - -
Stock-based compensation 1.73 Million 1.71 Million 1.58 Million 2.03 Million 2.35 Million 3.73 Million
Change in working capital -40.8 Million -1.42 Million -16.46 Million 11.76 Million 558 Thousand -1.22 Million
Other non-cash items 420.61 Million -22.33 Million -47.85 Million -22.28 Million 657 Thousand 14.78 Million
Investing Cash Flow -145.43 Million -140.73 Million -70.81 Million -150.8 Million -240.62 Million -229.18 Million
Investments in PPE -102 Million -135.34 Million -112.35 Million -128.79 Million -180.55 Million -167.63 Million
Acquisitions 4.21 Million -3.67 Million -1.35 Million -9.57 Million -93.76 Million -215.2 Million
Investment purchases -65.56 Million -5.33 Million 81.13 Million -24.28 Million -29.82 Million -20.7 Million
Sales/Maturities of investments - 5.33 Million 31.22 Million 24.28 Million 29.82 Million -
Other Investing Activities 17.91 Million -1.72 Million -69.46 Million -12.44 Million 33.69 Million -13.98 Million
Financing Cash Flow -136.5 Million -157.16 Million -257.4 Million -142.22 Million 141.23 Million -20.78 Million
Debt repayment -47.49 Million -85.69 Million -133.6 Million -75.39 Million -63.11 Million -28.2 Million
Dividends payments -6.8 Million -2.65 Million -4.01 Million - -10.03 Million -33.23 Million
Common Stock Repurchased -14.03 Million -6.38 Million -80.13 Million - -4.68 Million -15.04 Million
Common Stock Issuance - - 83 Thousand 82 Thousand 79 Thousand 928 Thousand
Other Financing Activities -6.8 Million -62.43 Million -39.73 Million -66.9 Million 249.87 Million 26.56 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -40.8 Million -1.42 Million -16.46 Million 11.76 Million 558 Thousand 20.6 Million
Cash at beginning of period 219.67 Million 304.47 Million 419.98 Million 300.88 Million 157.55 Million 245.51 Million
Cash at end of period 149.99 Million 217.69 Million 304.47 Million 419.98 Million 300.88 Million 234.74 Million
Capital Expenditure -102 Million -135.34 Million -112.35 Million -128.79 Million -180.55 Million -167.63 Million
Effect of forex changes on cash -1.32 Million 5 Million 5.41 Million 241.28 Million 6.33 Million -
Net cash flow / Change in cash -69.68 Million -86.77 Million -115.51 Million 119.1 Million 143.32 Million -10.77 Million
Free Cash Flow 111.57 Million 70.78 Million 94.94 Million 42.06 Million 55.83 Million 71.56 Million

Cash Flow Charts