Maire Tecnimont S.p.A.
3OY1.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67 | €69 | €64 | €68 |
| Dep. & Amort. | €17 | €17 | €15 | €17 |
| Deferred Tax | €10 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11 | -€1 | -€62 | -€28 |
| Other Non-Cash | -€26 | -€2 | €29 | €17 |
| Operating Cash Flow | €79 | €83 | €47 | €74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19 | -€18 | -€12 | -€17 |
| Net Acquisitions | -€4 | €0 | -€0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €1 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€21 | -€18 | -€13 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €111 | €13 | €86 | €12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€31 | -€32 | €0 |
| Dividends Paid | -€0 | -€119 | €0 | -€11 |
| Other Fin. Act. | -€26 | -€70 | -€20 | €87 |
| Financing Cash Flow | €84 | -€207 | €34 | €88 |
| Forex Effect | €0 | -€0 | -€0 | -€1 |
| Net Chg. in Cash | €142 | -€142 | €68 | €142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,080 | €1,221 | €1,154 | €1,011 |
| End Cash | €1,222 | €1,080 | €1,221 | €1,154 |
| Free Cash Flow | €78 | €66 | €34 | €56 |