Maire Tecnimont S.p.A.
MAIRE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €212,403 | €125,356 | €89,890 | €83,301 |
| Dep. & Amort. | €60,530 | €55,704 | €48,165 | €41,182 |
| Deferred Tax | €0 | €13,475 | €6,171 | -€3,756 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€48,594 | €165,859 | €133,961 | €66,268 |
| Other Non-Cash | €60,605 | €9,307 | -€68,215 | -€29,176 |
| Operating Cash Flow | €284,944 | €369,701 | €275,777 | €196,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10,211 | -€34,545 | -€24,395 | -€30,598 |
| Net Acquisitions | -€10,808 | -€25,577 | -€2,423 | €0 |
| Inv. Purchases | -€571 | €0 | €0 | -€418 |
| Inv. Sales/Matur. | €0 | €1,157 | €1,600 | €0 |
| Other Inv. Act. | -€29,975 | €0 | €0 | -€418 |
| Investing Cash Flow | -€51,565 | -€58,965 | -€25,218 | -€31,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €82,025 | €84,199 | -€135,825 | -€143,555 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€47,310 | -€3,824 | -€2,915 | -€5,479 |
| Dividends Paid | -€82,085 | -€40,738 | -€60,105 | -€38,122 |
| Other Fin. Act. | €52,270 | -€195,464 | €33,649 | -€6,554 |
| Financing Cash Flow | €4,900 | -€155,827 | -€165,196 | -€193,710 |
| Forex Effect | -€1 | €0 | €0 | €0 |
| Net Chg. in Cash | €238,278 | €154,909 | €85,363 | -€28,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €915,501 | €762,463 | €677,100 | €705,327 |
| End Cash | €1,153,779 | €917,372 | €762,463 | €677,100 |
| Free Cash Flow | €274,733 | €335,156 | €251,382 | €165,901 |