Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24,873 | €69,448 | €78,128 | €39,644 |
| Dep. & Amort. | €54,014 | €38,421 | €36,563 | €33,631 |
| Deferred Tax | €0 | €0 | €0 | -€9,334 |
| Stock-Based Comp. | €2,070 | €3,790 | €2,849 | €2,227 |
| Change in WC | -€8,532 | €1,326 | -€975 | €3,070 |
| Other Non-Cash | -€2,234 | -€37,882 | -€43,784 | €3,299 |
| Operating Cash Flow | €70,191 | €75,103 | €72,781 | €72,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,083 | -€4,553 | -€24,120 | -€16,162 |
| Net Acquisitions | -€103,979 | -€7,327 | €83,545 | -€94,012 |
| Inv. Purchases | -€5,709 | -€211,096 | -€144,477 | -€212 |
| Inv. Sales/Matur. | €25,164 | €313,219 | €20,954 | €6,844 |
| Other Inv. Act. | -€27,035 | -€60,927 | €972 | €47 |
| Investing Cash Flow | -€123,642 | €29,316 | -€63,126 | -€103,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €92,429 | -€43,192 | -€45,629 | €44,802 |
| Stock Issued | €4,616 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€3,093 | -€8,109 | -€9,327 |
| Dividends Paid | -€28,926 | -€33,415 | -€20,829 | -€12,464 |
| Other Fin. Act. | -€103,878 | -€15,689 | €113,550 | -€16,613 |
| Financing Cash Flow | -€35,759 | -€95,389 | €38,983 | €6,398 |
| Forex Effect | €292 | €98 | -€1 | €0 |
| Net Chg. in Cash | -€88,918 | €44,788 | €48,637 | -€24,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €161,678 | €116,890 | €68,253 | €92,813 |
| End Cash | €72,760 | €161,678 | €116,890 | €68,253 |
| Free Cash Flow | €28,377 | €37,211 | €48,661 | €56,375 |