Emak S.p.A. (EM.MI)

EUR 0.73

(-0.82%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 57.12 Million 13.66 Million 29.56 Million 42.95 Million 34.96 Million 24.65 Million
Net Income 19.07 Million 31.16 Million 33.11 Million 19.61 Million 13.12 Million 25.64 Million
Depreciation & Amortization 29.08 Million 26.36 Million 24.39 Million 22.69 Million 24.06 Million 15.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.08 Million -48.73 Million -31.78 Million -2.31 Million -2.2 Million -12.7 Million
Other non-cash items 51.01 Million 4.87 Million 3.84 Million 2.95 Million -23 Thousand -3.75 Million
Investing Cash Flow -43.89 Million -24.73 Million -19.63 Million -14.76 Million -19.94 Million -8.19 Million
Investments in PPE -22.85 Million -21.35 Million -17.04 Million -14.14 Million -17.73 Million -18.15 Million
Acquisitions -20.12 Million -3.36 Million -2.73 Million -4.59 Million 191 Thousand 5.48 Million
Investment purchases -923 Thousand -90 Thousand -16 Thousand -3.91 Million -2.4 Million -
Sales/Maturities of investments 740 Thousand 90 Thousand 16 Thousand 3.91 Million 2.21 Million 4.34 Million
Other Investing Activities -740 Thousand -21 Thousand 143 Thousand 3.97 Million -2.21 Million 4.48 Million
Financing Cash Flow -20.6 Million 20.52 Million -32.88 Million 24.59 Million -28.86 Million 11.72 Million
Debt repayment -1.79 Million -39.64 Million -19.56 Million -29.95 Million -15.71 Million -18.01 Million
Dividends payments -10.58 Million -12.26 Million -7.35 Million -4000.00 -7.35 Million -5.94 Million
Common Stock Repurchased -262 Thousand -269 Thousand -167 Thousand -53 Thousand -542 Thousand -349 Thousand
Common Stock Issuance - -39.37 Million 19.72 Million -29.89 Million 16.25 Million -
Other Financing Activities -204 Thousand 112.23 Million -25.47 Million 84.5 Million -21.32 Million 17.66 Million
Accounts receivables 314 Thousand 10.64 Million -17.51 Million -9.76 Million 3.23 Million -2.41 Million
Accounts payables -4.27 Million -43.12 Million 34.33 Million 18.05 Million -4.22 Million -3.71 Million
Inventory 11.97 Million -12.58 Million -49.01 Million -9.69 Million -761 Thousand -5.41 Million
Other working capital 67 Thousand -3.66 Million 410 Thousand -903 Thousand -449 Thousand -7.29 Million
Cash at beginning of period 137 Thousand 76.82 Million 97.28 Million 41.98 Million 56.1 Million 27.76 Million
Cash at end of period 113 Thousand 83.34 Million 76.82 Million 97.28 Million 41.98 Million 56.1 Million
Capital Expenditure -22.85 Million -21.35 Million -17.04 Million -14.14 Million -17.73 Million -18.15 Million
Effect of forex changes on cash -3.06 Million -2.93 Million 2.51 Million 2.51 Million -274 Thousand 149 Thousand
Net cash flow / Change in cash -24 Thousand 6.52 Million -20.45 Million 55.29 Million -14.11 Million 28.33 Million
Free Cash Flow 34.26 Million -7.68 Million 12.51 Million 28.8 Million 17.23 Million 6.49 Million

Cash Flow Charts