Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)

EUR 0.43

(11.2%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 105.21 Million 84.05 Million 102.61 Million 67.36 Million 46.28 Million 15.32 Million
Net Income 4.74 Million 3.52 Million 20.36 Million 20.28 Million 22.37 Million 11.4 Million
Depreciation & Amortization 131.36 Million 119.71 Million 114.77 Million 90.81 Million 52.33 Million 22.49 Million
Deferred income taxes 1.7 Million 752 Thousand -2.67 Million 2.51 Million 2.15 Million 1.16 Million
Stock-based compensation - - - - - -
Change in working capital -34.11 Million -39.91 Million -26.84 Million -36.29 Million -22.16 Million -17.64 Million
Other non-cash items 274.34 Million 738 Thousand -5.68 Million -7.43 Million -6.27 Million -934.7 Thousand
Investing Cash Flow -125.45 Million -82.97 Million -123.56 Million -87.61 Million -57.24 Million -20.91 Million
Investments in PPE -123.87 Million -76.01 Million -115.99 Million -82.32 Million -57.07 Million -20.91 Million
Acquisitions - -674 Thousand - -944.75 Thousand -170.48 Thousand -
Investment purchases -1.58 Million -6.95 Million -7.56 Million -4.34 Million -170.48 Thousand -
Sales/Maturities of investments - 6.95 Million - 4.34 Million - -
Other Investing Activities -1.58 Million -6.28 Million -7.56 Million -4.34 Million 170.48 Thousand -
Financing Cash Flow 10.56 Million 8.13 Million 20.68 Million 15.15 Million 18.75 Million 5.72 Million
Debt repayment -11.42 Million -10.25 Million -10.44 Million -6.5 Million -2.49 Million -5.72 Million
Dividends payments - - - - - -
Common Stock Repurchased -4000.00 -232 Thousand - - - -
Common Stock Issuance - - - - 16.26 Million -
Other Financing Activities -853 Thousand 18.62 Million 31.12 Million 21.66 Million 4.99 Million -
Accounts receivables 2.98 Million -12.93 Million -22.59 Million 3.41 Million -5.46 Million -14.56 Million
Accounts payables -13.1 Million -25.35 Million -12.74 Million -26.4 Million -21.72 Million 2.18 Million
Inventory - 4000.00 1.93 Million -970.06 Thousand - -
Other working capital -23.99 Million -1.63 Million 6.56 Million -12.32 Million 5.02 Million -5.26 Million
Cash at beginning of period 12.46 Million 3.24 Million 3.51 Million 7.95 Million 151.29 Thousand 15.44 Thousand
Cash at end of period 2.79 Million 12.46 Million 3.24 Million 2.86 Million 7.95 Million 151.29 Thousand
Capital Expenditure -123.87 Million -76.01 Million -115.99 Million -82.32 Million -57.07 Million -20.91 Million
Effect of forex changes on cash - - - 1.00 1.00 -
Net cash flow / Change in cash -9.66 Million 9.21 Million -267 Thousand -5.09 Million 7.8 Million 135.84 Thousand
Free Cash Flow -18.65 Million 8.04 Million -13.38 Million -14.95 Million -10.78 Million -5.59 Million

Cash Flow Charts