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First Capital S.p.A. (FIC.MI)

Milan - Milan Delayed price. Currency in EUR
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18.60-0.70 (-3.63%)
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
-1,428
-8,907
26,210
7,936
12,585
Depreciation & amortisation
97.476
97.85
95.889
97.568
94.285
Change in working capital
4,644
-10,885
-6,148
916.874
18,985
Other working capital
4,486
-10,961
-7,270
1,510
23,458
Other non-cash items
-
45.074
-
-
-
Net cash provided by operating activities
4,492
-10,948
-7,262
1,528
23,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.621
-7.299
-18.081
-376.09
Purchases of investments
-452.107
-1,281
-2,272
-8,794
0
Net cash used for investing activities
-458.063
-1,294
-2,280
-8,812
-376.09
Net change in cash
3,895
-9,535
-4,928
-6,809
22,885
Cash at beginning of period
5,729
14,001
18,929
25,738
2,853
Cash at end of period
9,625
4,466
14,001
18,929
25,738
Free cash flow
Operating cash flow
4,492
-10,948
-7,262
1,528
23,834
Capital expenditure
-
-12.621
-7.299
-18.081
-376.09
Free cash flow
4,486
-10,961
-7,270
1,510
23,458