Milan - Delayed Quote EUR
ESI S.p.A. (ESIGM.MI)
1.4850
-0.0150
(-1.00%)
At close: 4:38:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,212.7860
2,212.7860
635.1730
-1,860.2160
618.8750
Investing Cash Flow
-1,179.2290
-1,179.2290
-337.3840
-645.2240
-882.1120
Financing Cash Flow
1,011.2250
1,011.2250
-1,504.9350
2,643.3500
1,520.0860
End Cash Position
2,692.2800
2,692.2800
647.4980
1,854.6440
2,370.2550
Capital Expenditure
-1,258.2870
-1,258.2870
-281.3960
-401.3290
-844.8490
Issuance of Capital Stock
--
--
1,165.1060
25.6000
198.6600
Issuance of Debt
2,704.4370
2,704.4370
--
4,806.0090
1,462.1910
Repayment of Debt
-1,833.5970
-1,833.5970
-2,252.4290
-1,961.2470
-63.2530
Repurchase of Capital Stock
--
--
-7.9290
-227.0120
-5.9440
Free Cash Flow
954.4990
954.4990
353.7770
-2,261.5450
-225.9740
12/31/2021 - 10/26/2020
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