Maps S.p.A.
MAPS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,894 | €925 | €2,695 | €2,515 |
| Dep. & Amort. | €3,622 | €3,512 | €2,674 | €2,550 |
| Deferred Tax | €0 | -€33 | -€354 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €119 | €90 | -€3,148 | -€3,322 |
| Other Non-Cash | €1,514 | €1,083 | -€348 | €1,561 |
| Operating Cash Flow | €7,149 | €5,577 | €1,519 | €3,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,464 | -€1,526 | -€10,804 | -€5,600 |
| Net Acquisitions | €0 | €0 | €17 | €45 |
| Inv. Purchases | €0 | €0 | -€186 | -€1,031 |
| Inv. Sales/Matur. | €687 | €116 | €934 | -€45 |
| Other Inv. Act. | €0 | -€2,904 | €0 | €0 |
| Investing Cash Flow | -€2,777 | -€4,314 | -€10,040 | -€6,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,102 | -€3,603 | €6,006 | €1,821 |
| Stock Issued | €1,793 | €398 | €276 | €4,357 |
| Stock Repurch. | €0 | €0 | -€54 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €45 |
| Financing Cash Flow | -€3,309 | -€3,205 | €6,228 | €6,223 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €1,064 | -€1,943 | -€2,293 | €2,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,189 | €7,132 | €9,424 | €6,528 |
| End Cash | €6,252 | €5,189 | €7,132 | €9,424 |
| Free Cash Flow | €6,761 | €1,147 | -€9,285 | -€2,296 |