EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,801 | €6,284 | €14,653 | €11,086 |
| Dep. & Amort. | €7,665 | €7,679 | €5,578 | €2,302 |
| Deferred Tax | €0 | €0 | €295 | €205 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16,782 | -€17,313 | -€10,891 | -€6,067 |
| Other Non-Cash | €3,328 | -€14,782 | €8,416 | €7,298 |
| Operating Cash Flow | €24,974 | -€18,132 | €18,051 | €14,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,416 | -€2,764 | -€1,927 | -€1,665 |
| Net Acquisitions | -€109 | -€4,681 | -€1,618 | €0 |
| Inv. Purchases | -€109 | €0 | -€1,985 | -€2,576 |
| Inv. Sales/Matur. | €0 | €0 | €5,217 | €0 |
| Other Inv. Act. | -€286 | -€621 | -€4,398 | €0 |
| Investing Cash Flow | -€2,920 | -€8,066 | -€4,710 | -€4,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29,493 | €12,586 | -€2,014 | €1,243 |
| Stock Issued | €0 | €0 | €205 | €539 |
| Stock Repurch. | €0 | €0 | €0 | -€655 |
| Dividends Paid | -€1,220 | -€10,689 | -€2,446 | -€1,743 |
| Other Fin. Act. | €21,090 | €9,267 | -€429 | €0 |
| Financing Cash Flow | -€9,623 | €11,164 | -€4,684 | -€616 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €12,431 | -€15,034 | €8,657 | €9,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,831 | €26,865 | €18,208 | €8,242 |
| End Cash | €24,262 | €11,831 | €26,865 | €18,208 |
| Free Cash Flow | €22,163 | -€21,400 | €12,180 | €13,158 |