Fope SpA
MIL:FPE

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Fope SpA
MIL:FPE
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Price: 24 EUR
Market Cap: 129.6m EUR
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Cash Flow Statement

Cash Flow Statement
Fope SpA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
5
9
11
12
10
6
Depreciation & Amortization
2
2
2
2
2
2
3
Change in Deffered Taxes
0
0
0
0
0
0
0
Other Non-Cash Items
1
2
3
2
3
4
2
Cash Taxes Paid
0
0
0
3
2
5
5
Change in Working Capital
1
(4)
(9)
(10)
(13)
(10)
(2)
Cash from Operating Activities
6
N/A
6
-10%
5
-12%
5
+5%
3
-38%
6
+76%
8
+42%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(3)
(3)
(3)
Other Items
(0)
(0)
(0)
(1)
(1)
0
(0)
Cash from Investing Activities
(1)
N/A
(1)
-9%
(1)
-18%
(3)
-161%
(4)
-16%
(3)
+19%
(3)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
(2)
(2)
(1)
(0)
2
1
2
Cash Paid for Dividends
(3)
(1)
(2)
(2)
(4)
(4)
(5)
Cash from Financing Activities
(5)
N/A
(2)
+54%
(3)
-40%
(3)
+24%
(3)
-6%
(3)
-14%
(2)
+27%
Change in Cash
Net Change in Cash
0
N/A
2
+1 145%
0
-78%
(0)
N/A
(3)
-573%
(0)
+91%
3
N/A
Free Cash Flow
Free Cash Flow
5
N/A
5
-14%
4
-18%
3
-20%
0
-88%
3
+594%
5
+107%

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