Maire Tecnimont S.p.A.
3OY1.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €212 | €125 | €90 | €83 |
| Dep. & Amort. | €61 | €57 | €48 | €41 |
| Deferred Tax | €0 | €0 | €6 | -€4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€49 | €166 | €134 | €66 |
| Other Non-Cash | €61 | €22 | -€68 | -€29 |
| Operating Cash Flow | €285 | €370 | €276 | €196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€40 | -€35 | -€24 | -€31 |
| Net Acquisitions | -€11 | -€24 | -€2 | €0 |
| Inv. Purchases | -€1 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €1 | €2 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | -€0 |
| Investing Cash Flow | -€52 | -€59 | -€25 | -€31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €111 | -€58 | -€19 | -€144 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€47 | -€4 | -€3 | -€5 |
| Dividends Paid | -€82 | -€41 | -€60 | -€38 |
| Other Fin. Act. | €24 | -€53 | -€84 | -€7 |
| Financing Cash Flow | €5 | -€156 | -€165 | -€194 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | €238 | €155 | €85 | -€28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €916 | €762 | €677 | €705 |
| End Cash | €1,154 | €917 | €762 | €677 |
| Free Cash Flow | €245 | €335 | €251 | €166 |