Emak S.p.A.
EM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,755 | €19,075 | €31,165 | €33,111 |
| Dep. & Amort. | €32,056 | €29,080 | €26,367 | €24,392 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9,891 | €9,650 | -€48,736 | -€31,787 |
| Other Non-Cash | €4,722 | -€685 | €4,871 | €3,845 |
| Operating Cash Flow | €32,642 | €57,120 | €13,667 | €29,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24,125 | -€22,851 | -€21,350 | -€17,046 |
| Net Acquisitions | -€11,653 | -€20,304 | -€3,360 | -€2,735 |
| Inv. Purchases | €0 | €0 | -€90 | -€16 |
| Inv. Sales/Matur. | €82 | €0 | €90 | €16 |
| Other Inv. Act. | €0 | -€740 | -€21 | €143 |
| Investing Cash Flow | -€35,696 | -€43,895 | -€24,731 | -€19,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,850 | -€1,796 | €39,642 | -€19,562 |
| Stock Issued | €73 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€262 | -€269 | -€167 |
| Dividends Paid | -€7,328 | -€10,584 | -€12,266 | -€7,359 |
| Other Fin. Act. | -€8,867 | -€7,960 | -€6,586 | -€5,800 |
| Financing Cash Flow | -€7,272 | -€20,602 | €20,521 | -€32,888 |
| Forex Effect | €2,470 | -€3,063 | -€2,937 | €2,514 |
| Net Chg. in Cash | -€7,856 | -€10,440 | €6,520 | -€20,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €72,909 | €83,349 | €76,829 | €97,280 |
| End Cash | €65,053 | €72,909 | €83,349 | €76,829 |
| Free Cash Flow | €8,517 | €34,269 | -€7,683 | €12,515 |