A.L.A. società per azioni
ALA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €10 | €8 | €6 |
| Dep. & Amort. | €5 | €4 | €2 | €2 |
| Deferred Tax | €0 | €0 | -€1 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€34 | -€29 | €2 | -€2 |
| Other Non-Cash | €6 | €30 | €7 | €4 |
| Operating Cash Flow | -€6 | €15 | €19 | €9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€2 | -€4 | -€3 |
| Net Acquisitions | €0 | €0 | -€33 | €3 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €36 | €0 |
| Other Inv. Act. | -€0 | -€10 | -€36 | -€3 |
| Investing Cash Flow | -€3 | -€11 | -€37 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13 | €6 | €23 | -€2 |
| Stock Issued | €0 | €0 | €0 | €20 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7 | -€4 | -€4 | -€3 |
| Other Fin. Act. | €0 | €0 | €0 | €3 |
| Financing Cash Flow | €7 | €2 | €18 | €15 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3 | €5 | -€0 | €21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34 | €29 | €29 | €8 |
| End Cash | €31 | €34 | €29 | €29 |
| Free Cash Flow | -€10 | €13 | €15 | €6 |