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

Milan - Milan Delayed price. Currency in EUR
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0.5440-0.0130 (-2.33%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,792
-257
17,981
16,313
-69,807
Depreciation & amortisation
206,051
213,989
220,470
218,972
204,845
Stock-based compensation
1,732
1,713
1,582
2,031
2,358
Change in working capital
-40,802
-1,425
-18,483
13,099
558
Other working capital
111,570
70,786
90,310
171,587
41,960
Other non-cash items
-8,735
-11,916
-9,359
-2,215
-2,938
Net cash provided by operating activities
213,571
206,128
202,664
171,587
222,515
Cash flows from investing activities
Investments in property, plant and equipment
-102,001
-135,342
-112,354
-128,792
-180,555
Acquisitions, net
-1,300
-4,081
-1,350
-9,577
-98,384
Other investing activities
-3,837
-7,947
-700
-128,792
-
Net cash used for investing activities
-167,190
-140,739
-65,752
-150,809
-240,625
Net change in cash
-90,119
-91,776
-122,632
-121,443
136,992
Cash at beginning of period
217,695
304,471
420,967
300,881
157,555
Cash at end of period
149,332
217,695
304,471
419,985
300,881
Free cash flow
Operating cash flow
213,571
206,128
202,664
171,587
222,515
Capital expenditure
-102,001
-135,342
-112,354
-128,792
-180,555
Free cash flow
111,570
70,786
90,310
171,587
41,960