Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,647 | €3,595 | -€75,166 | -€3,846 |
| Dep. & Amort. | €13,691 | €13,405 | €88,070 | €11,814 |
| Deferred Tax | €0 | €0 | €0 | -€3,211 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3,159 | -€654 | -€5,595 | €7,731 |
| Other Non-Cash | -€970 | -€3,299 | -€2,420 | €6,584 |
| Operating Cash Flow | €21,527 | €13,047 | €4,889 | €19,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,307 | -€4,893 | -€4,609 | -€4,997 |
| Net Acquisitions | €0 | -€2,552 | -€786 | -€2,365 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€5,307 | -€7,445 | -€5,395 | -€7,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,881 | -€1,727 | €3,811 | -€9,597 |
| Stock Issued | €1,046 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€592 | €0 | €0 |
| Dividends Paid | -€1,824 | €0 | -€1,012 | €0 |
| Other Fin. Act. | -€5,997 | -€245 | -€1,321 | -€3,296 |
| Financing Cash Flow | -€9,656 | -€2,564 | €1,478 | -€12,893 |
| Forex Effect | €146 | €1,087 | €806 | €692 |
| Net Chg. in Cash | €6,712 | €4,125 | €1,778 | -€491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,041 | €9,916 | €8,138 | €8,629 |
| End Cash | €20,753 | €14,041 | €9,916 | €8,138 |
| Free Cash Flow | €16,220 | €8,154 | €280 | €14,075 |