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Credito Emiliano S.p.A. (EAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.90+0.04 (+0.41%)
At close: 09:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
562,118
562,118
326,119
352,427
201,595
Depreciation & amortization
-
-
98,264
93,212
86,404
Change in working capital
2,406,838
2,406,838
2,872,847
-147,041
-34,580
Other working capital
3,073,863
3,073,863
3,233,472
-5,018
303
Other non-cash items
-454,013
-454,013
-353,728
-305,510
-259,096
Net cash provided by operating activites
3,187,826
3,187,826
3,335,890
135,805
86,148
Cash flows from investing activities
Investments in property, plant and equipment
-113,963
-113,963
-102,418
-140,823
-85,845
Acquisitions, net
-1,012
-1,012
-250
-821
-370
Net cash used for investing activites
-110,090
-110,090
-100,792
-126,429
-69,529
Net change in cash
2,968,900
2,968,900
3,126,756
-5,805
18,739
Cash at beginning of period
3,357,710
3,357,710
230,954
236,759
218,020
Cash at end of period
6,326,610
6,326,610
3,357,710
230,954
236,759
Free Cash Flow
Operating Cash Flow
3,187,826
3,187,826
3,335,890
135,805
86,148
Capital Expenditure
-113,963
-113,963
-102,418
-140,823
-85,845
Free Cash Flow
3,073,863
3,073,863
3,233,472
-5,018
303