Fiera Milano SpA
MIL:FM
Fiera Milano SpA
MIL:FM
Price:
7.57
EUR
0.66%
Market Cap:
€544.4m
Cash Flow Statement
Cash Flow Statement
Fiera Milano SpA
Fiera Milano SpA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
19
|
(29)
|
(25)
|
(18)
|
(6)
|
19
|
26
|
34
|
(2)
|
(34)
|
(47)
|
0
|
0
|
0
|
0
|
29
|
23
|
19
|
20
|
|
| Depreciation & Amortization |
14
|
7
|
14
|
14
|
14
|
6
|
22
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
51
|
26
|
51
|
51
|
|
| Change in Deffered Taxes |
1
|
(8)
|
(10)
|
4
|
15
|
4
|
(6)
|
2
|
(3)
|
1
|
(22)
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
9
|
10
|
6
|
(6)
|
5
|
1
|
5
|
15
|
17
|
8
|
7
|
1
|
(5)
|
2
|
(0)
|
3
|
2
|
6
|
8
|
|
| Cash Taxes Paid |
6
|
2
|
2
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
(0)
|
1
|
3
|
2
|
0
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
3
|
4
|
5
|
0
|
5
|
14
|
13
|
13
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
12
|
12
|
|
| Change in Working Capital |
23
|
54
|
38
|
17
|
(11)
|
(6)
|
42
|
(3)
|
(42)
|
(74)
|
(45)
|
112
|
135
|
29
|
66
|
12
|
13
|
(19)
|
41
|
|
| Cash from Operating Activities |
67
N/A
|
33
-51%
|
23
-30%
|
11
-51%
|
18
+61%
|
23
+24%
|
88
+286%
|
93
+5%
|
14
-85%
|
(54)
N/A
|
(62)
-15%
|
113
N/A
|
161
+43%
|
31
-81%
|
65
+114%
|
96
+46%
|
66
-31%
|
57
-13%
|
126
+119%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(43)
|
(11)
|
(16)
|
(13)
|
(32)
|
(3)
|
19
|
(8)
|
(9)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(7)
|
|
| Other Items |
(2)
|
(2)
|
17
|
19
|
1
|
4
|
3
|
2
|
0
|
4
|
0
|
1
|
0
|
(11)
|
(11)
|
1
|
1
|
10
|
8
|
|
| Cash from Investing Activities |
(46)
N/A
|
(13)
+71%
|
1
N/A
|
6
+401%
|
(31)
N/A
|
1
N/A
|
23
+1 787%
|
(6)
N/A
|
(8)
-41%
|
(2)
+73%
|
(1)
+61%
|
(5)
-433%
|
(5)
-11%
|
(15)
-201%
|
(15)
-1%
|
(6)
+63%
|
(4)
+36%
|
6
N/A
|
1
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(11)
|
(0)
|
0
|
(3)
|
15
|
(14)
|
(56)
|
(39)
|
(15)
|
19
|
82
|
19
|
(79)
|
(79)
|
(126)
|
(73)
|
(15)
|
(79)
|
(68)
|
|
| Cash Paid for Dividends |
(13)
|
(17)
|
(17)
|
(0)
|
(1)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(14)
|
|
| Other |
0
|
(4)
|
(8)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
(20)
-7%
|
(24)
-20%
|
(14)
+40%
|
10
N/A
|
(14)
N/A
|
(67)
-384%
|
(48)
+28%
|
(24)
+50%
|
9
N/A
|
82
+789%
|
19
-77%
|
(78)
N/A
|
(80)
-2%
|
(127)
-59%
|
(74)
+42%
|
(25)
+66%
|
(90)
-257%
|
(84)
+7%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
0
N/A
|
3
+745%
|
(3)
N/A
|
10
N/A
|
45
+324%
|
40
-11%
|
(19)
N/A
|
(48)
-156%
|
20
N/A
|
128
+556%
|
78
-39%
|
(65)
N/A
|
(77)
-19%
|
16
N/A
|
37
+130%
|
(27)
N/A
|
43
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
22
-9%
|
7
-66%
|
(2)
N/A
|
(13)
-676%
|
20
N/A
|
108
+432%
|
86
-21%
|
5
-94%
|
(60)
N/A
|
(67)
-11%
|
107
N/A
|
155
+45%
|
27
-83%
|
61
+129%
|
89
+46%
|
61
-32%
|
53
-13%
|
119
+125%
|
|
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