Emak S.p.A.
EM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €19 | €31 | €33 |
| Dep. & Amort. | €32 | €29 | €26 | €24 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | €10 | -€49 | -€32 |
| Other Non-Cash | €5 | -€1 | €5 | €4 |
| Operating Cash Flow | €33 | €57 | €14 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24 | -€23 | -€21 | -€17 |
| Net Acquisitions | -€12 | -€20 | -€3 | -€3 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | -€0 | €0 |
| Investing Cash Flow | -€36 | -€44 | -€25 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9 | -€2 | €40 | -€20 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | -€0 | -€0 |
| Dividends Paid | -€7 | -€11 | -€12 | -€7 |
| Other Fin. Act. | -€9 | -€8 | -€7 | -€6 |
| Financing Cash Flow | -€7 | -€21 | €21 | -€33 |
| Forex Effect | €2 | -€3 | -€3 | €3 |
| Net Chg. in Cash | -€8 | -€10 | €7 | -€20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €73 | €83 | €77 | €97 |
| End Cash | €65 | €73 | €83 | €77 |
| Free Cash Flow | €9 | €34 | -€8 | €13 |