L
Labomar SpA
MIL:LBM
Labomar SpA
MIL:LBM
Price:
9.95
EUR
Market Cap:
€183.9m
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Cash Flow Statement
Cash Flow Statement
Labomar SpA
Labomar SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
5
|
8
|
8
|
6
|
|
| Depreciation & Amortization |
4
|
4
|
7
|
9
|
7
|
|
| Other Non-Cash Items |
1
|
(1)
|
(5)
|
(3)
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(9)
|
(8)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-28%
|
9
+44%
|
6
-35%
|
10
+78%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(6)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
1
|
(0)
|
(16)
|
(15)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-6%
|
(19)
-217%
|
(19)
0%
|
(7)
+65%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
2
|
(2)
|
(6)
|
1
|
7
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(4)
|
(2)
|
|
| Other |
(1)
|
(2)
|
(1)
|
1
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
18
-24%
|
(9)
N/A
|
(2)
+81%
|
4
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
27
N/A
|
19
-30%
|
(19)
N/A
|
(15)
+23%
|
7
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
0
-91%
|
5
+3 266%
|
2
-65%
|
4
+87%
|
|
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