Equities

Fiera Milano SpA

Fiera Milano SpA

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  • Price (EUR)3.98
  • Today's Change-0.08 / -1.97%
  • Shares traded0.00
  • 1 Year change+78.48%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income29----
Depreciation/depletion5148--
Non-Cash items3.2013(0.49)
Cash taxes paid, supplemental1.630.960.73
Cash interest paid, supplemental141313
Changes in working capital12(28)114
Total cash from operations9632113
INVESTING
Capital expenditures(6.33)(3.31)(5.95)
Other investing and cash flow items, total0.64(12)1.43
Total cash from investing(5.69)(15)(4.51)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(0.68)(0.53)0.60
Issuance (retirement) of debt, net(73)(81)19
Total cash from financing(74)(81)19
NET CHANGE IN CASH
Foreign exchange effects(0.07)(0.25)0.05
Net change in cash16(65)128
Net cash-begin balance/reserved for future use8414820
Net cash-end balance/reserved for future use10084148
SUPPLEMENTAL INCOME
Depreciation, supplemental5148--
Cash interest paid, supplemental141313
Cash taxes paid, supplemental1.630.960.73
Data Provided by LSEG
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