Esautomotion SpA
MIL:ESAU
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Esautomotion SpA
Cash Flow Statement
Cash Flow Statement
Esautomotion SpA
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4
|
3
|
2
|
2
|
1
|
2
|
5
|
0
|
5
|
6
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
(0)
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(6)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+40%
|
3
+8%
|
2
-16%
|
3
+2%
|
4
+42%
|
4
+17%
|
(2)
N/A
|
3
N/A
|
4
+50%
|
1
-73%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(8)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-38%
|
(2)
-24%
|
(3)
-14%
|
(3)
-26%
|
(2)
+32%
|
(1)
+40%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
8
|
8
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
6
N/A
|
6
-3%
|
(1)
N/A
|
(1)
-5%
|
(1)
+8%
|
(1)
+5%
|
(0)
+59%
|
(1)
-183%
|
(1)
-5%
|
4
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
7
-6%
|
(1)
N/A
|
(2)
-47%
|
0
N/A
|
2
+1 820%
|
(3)
N/A
|
0
N/A
|
3
+3 082%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
1
+44%
|
1
-7%
|
1
+30%
|
1
+39%
|
2
+77%
|
3
+19%
|
(2)
N/A
|
2
N/A
|
3
+81%
|
(6)
N/A
|
|
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