Maire Tecnimont S.p.A.
3OY1.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €66,909 | €68,903 | €63,989 | €67,899 |
| Dep. & Amort. | €16,618 | €16,709 | €15,474 | €16,708 |
| Deferred Tax | €10,444 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11,378 | -€659 | -€61,620 | -€28,409 |
| Other Non-Cash | -€26,366 | -€1,741 | €28,676 | €17,440 |
| Operating Cash Flow | €78,983 | €83,212 | €46,519 | €73,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19,185 | -€17,666 | -€12,267 | -€17,190 |
| Net Acquisitions | -€3,781 | €0 | -€305 | €15 |
| Inv. Purchases | €305 | €0 | €0 | -€571 |
| Inv. Sales/Matur. | €1,466 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€21,195 | -€17,666 | -€12,572 | -€17,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €110,669 | €13,189 | €86,084 | €12,389 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€31,253 | -€32,097 | €0 |
| Dividends Paid | -€1 | -€119,466 | €0 | -€10,851 |
| Other Fin. Act. | -€26,382 | -€69,534 | -€20,364 | €86,935 |
| Financing Cash Flow | €84,286 | -€207,064 | €33,623 | €88,473 |
| Forex Effect | €1 | -€2 | -€1 | -€988 |
| Net Chg. in Cash | €142,075 | -€141,519 | €67,569 | €142,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,079,828 | €1,221,348 | €1,153,779 | €1,011,287 |
| End Cash | €1,221,903 | €1,079,829 | €1,221,348 | €1,153,779 |
| Free Cash Flow | €78,494 | €65,546 | €34,252 | €56,448 |