Greenthesis SpA
MIL:GTH
Greenthesis SpA
MIL:GTH
Price:
2.3
EUR
Market Closed
Market Cap:
€357m
Cash Flow Statement
Cash Flow Statement
Greenthesis SpA
Greenthesis SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
10
|
11
|
19
|
19
|
16
|
|
| Depreciation & Amortization |
7
|
12
|
12
|
12
|
13
|
15
|
|
| Other Non-Cash Items |
2
|
(9)
|
(11)
|
2
|
5
|
6
|
|
| Cash Taxes Paid |
2
|
5
|
3
|
3
|
5
|
12
|
|
| Change in Working Capital |
(8)
|
14
|
6
|
(10)
|
3
|
(3)
|
|
| Cash from Operating Activities |
10
N/A
|
27
+160%
|
17
-36%
|
23
+32%
|
40
+74%
|
34
-13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(19)
|
(23)
|
(14)
|
(16)
|
(17)
|
|
| Other Items |
(2)
|
2
|
(2)
|
(5)
|
(4)
|
(9)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(17)
-544%
|
(25)
-42%
|
(19)
+22%
|
(20)
-4%
|
(26)
-32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
10
|
(3)
|
(4)
|
30
|
|
| Cash Paid for Dividends |
(1)
|
(7)
|
(7)
|
(1)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(2)
|
(3)
|
6
|
4
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(6)
-48%
|
2
N/A
|
1
-25%
|
(4)
N/A
|
24
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
3
-3%
|
(6)
N/A
|
5
N/A
|
16
+222%
|
32
+100%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
10
N/A
|
8
-27%
|
(6)
N/A
|
9
N/A
|
24
+165%
|
17
-28%
|
|
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