Technoprobe S.p.A. (TPRO.MI)

EUR 5.92

(1.37%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 61.75 Million 207.23 Million 81.26 Million 97.96 Million -
Net Income 85.24 Million 207.23 Million 152.42 Million 136.75 Million -
Depreciation & Amortization 42.94 Million 36.73 Million 25.04 Million 16.47 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -23.09 Million -9.14 Million -44.63 Million -41.69 Million -
Other non-cash items -11.56 Million -2.71 Million 13.85 Million 2.64 Million -
Investing Cash Flow -93.42 Million -78.31 Million -58.92 Million -50.64 Million -
Investments in PPE -63.92 Million -79.71 Million -59.69 Million -51.71 Million -
Acquisitions -41.66 Million - - - -19.3 Million
Investment purchases - -97 Thousand -108 Thousand - -
Sales/Maturities of investments - - - - -
Other Investing Activities 11.07 Million - - - -
Financing Cash Flow -15.04 Million 130.29 Million -37.64 Million 22.82 Million -
Debt repayment - - - -34.79 Million -
Dividends payments - -1.12 Million -4.6 Million -19.29 Million -15.5 Million
Common Stock Repurchased -11.74 Million - - - -
Common Stock Issuance - 139.36 Million - - -
Other Financing Activities -3.29 Million -4.64 Million -30.4 Million 8.46 Million 5.53 Million
Accounts receivables 11.71 Million - - - -
Accounts payables - - - - -
Inventory -19.71 Million -45.38 Million -38.09 Million -12.72 Million -
Other working capital -15.08 Million - - - -
Cash at beginning of period 411.03 Million 146.75 Million 158.29 Million 91.83 Million -
Cash at end of period 361.8 Million 411.03 Million 146.75 Million 158.29 Million -
Capital Expenditure -63.92 Million -79.71 Million -59.69 Million -51.71 Million -
Effect of forex changes on cash -2.51 Million 5.06 Million 3.76 Million -3.68 Million -
Net cash flow / Change in cash -49.23 Million 264.27 Million -11.54 Million 66.46 Million -
Free Cash Flow -2.17 Million 127.52 Million 21.56 Million 46.25 Million -

Cash Flow Charts