Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €25 | €69 | €78 | €40 |
| Dep. & Amort. | €54 | €38 | €37 | €34 |
| Deferred Tax | €0 | €0 | €0 | -€9 |
| Stock-Based Comp. | €2 | €4 | €3 | €2 |
| Change in WC | -€9 | €1 | -€1 | €3 |
| Other Non-Cash | -€2 | -€38 | -€44 | €3 |
| Operating Cash Flow | €70 | €75 | €73 | €73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€5 | -€24 | -€16 |
| Net Acquisitions | -€104 | -€7 | €84 | -€94 |
| Inv. Purchases | -€6 | -€211 | -€144 | -€0 |
| Inv. Sales/Matur. | €25 | €313 | €21 | €7 |
| Other Inv. Act. | -€27 | -€61 | €1 | €0 |
| Investing Cash Flow | -€124 | €29 | -€63 | -€103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €92 | -€43 | -€46 | €45 |
| Stock Issued | €5 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€3 | -€8 | -€9 |
| Dividends Paid | -€29 | -€33 | -€21 | -€12 |
| Other Fin. Act. | -€104 | -€16 | €114 | -€17 |
| Financing Cash Flow | -€36 | -€95 | €39 | €6 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€89 | €45 | €49 | -€25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €162 | €117 | €68 | €93 |
| End Cash | €73 | €162 | €117 | €68 |
| Free Cash Flow | €28 | €37 | €49 | €56 |