Equita Group S.p.A. (BIT:EQUI)
Italy flag Italy · Delayed Price · Currency is EUR
4.215
+0.015 (0.36%)
Last updated: Apr 24, 2025

Equita Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
14.0416.0615.2521.5112.25
Upgrade
Depreciation & Amortization, Total
2.021.981.671.661.66
Upgrade
Change in Other Net Operating Assets
-10.69-27.7413.7610.88-12.5
Upgrade
Other Operating Activities
-7.89-9.8710.599.945.34
Upgrade
Operating Cash Flow
-31.8129.8-20.0437.4627.62
Upgrade
Capital Expenditures
-0.62-3.54-0.25-0.27-0.19
Upgrade
Sale (Purchase) of Intangibles
-0.39--0.04-0.07-12.8
Upgrade
Investment in Securities
--0.6---
Upgrade
Other Investing Activities
-0----
Upgrade
Investing Cash Flow
-0.91-4.14-0.29-0.34-12.99
Upgrade
Issuance of Common Stock
6.353.773.940.791.29
Upgrade
Repurchase of Common Stock
--2.42---
Upgrade
Common Dividends Paid
-20.7-16.96-16.37-9.23-8.64
Upgrade
Other Financing Activities
-3.213.21---0
Upgrade
Financing Cash Flow
-17.56-12.4-12.43-8.44-7.34
Upgrade
Net Cash Flow
-50.2813.26-32.7628.697.29
Upgrade
Free Cash Flow
-32.4326.26-20.2937.227.43
Upgrade
Free Cash Flow Growth
---35.62%26.37%
Upgrade
Free Cash Flow Margin
-37.71%27.66%-21.72%38.37%36.93%
Upgrade
Free Cash Flow Per Share
-0.650.55-0.430.880.45
Upgrade
Cash Interest Paid
11.9710.223.662.741.86
Upgrade
Cash Income Tax Paid
5.490.760.46-1.240.58
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.