Masi Agricola SpA
MIL:MASI
Cash Flow Statement
Cash Flow Statement
Masi Agricola SpA
Dec-2016 | Jun-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
6
|
5
|
0
|
7
|
6
|
4
|
2
|
1
|
3
|
5
|
7
|
4
|
2
|
1
|
|
Depreciation & Amortization |
3
|
5
|
(1)
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
1
|
4
|
(1)
|
0
|
1
|
1
|
(0)
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
|
Cash Taxes Paid |
3
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
(1)
|
1
|
|
Cash Interest Paid |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
|
Change in Working Capital |
(6)
|
(10)
|
10
|
(3)
|
(8)
|
1
|
2
|
3
|
(1)
|
(2)
|
1
|
(6)
|
(17)
|
(5)
|
|
Cash from Operating Activities |
4
N/A
|
4
+1%
|
8
+85%
|
8
+0%
|
3
-60%
|
10
+223%
|
7
-25%
|
9
+16%
|
8
-3%
|
11
+33%
|
15
+34%
|
7
-51%
|
(7)
N/A
|
2
N/A
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(0)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(8)
|
(12)
|
(9)
|
(5)
|
(8)
|
|
Other Items |
(8)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(6)
|
(7)
|
(2)
|
2
|
3
|
|
Cash from Investing Activities |
(14)
N/A
|
(11)
+24%
|
0
N/A
|
(5)
N/A
|
(7)
-20%
|
(6)
+13%
|
(5)
+6%
|
(5)
+10%
|
(5)
+6%
|
(14)
-204%
|
(19)
-38%
|
(11)
+43%
|
(4)
+67%
|
(5)
-51%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(5)
|
1
|
(4)
|
(1)
|
(1)
|
(2)
|
10
|
12
|
12
|
8
|
(6)
|
7
|
5
|
0
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
3
|
(3)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Other |
4
|
0
|
(4)
|
1
|
5
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(1)
+69%
|
(5)
-258%
|
(3)
+40%
|
(2)
+24%
|
(5)
-126%
|
10
N/A
|
11
+14%
|
12
+7%
|
10
-20%
|
(6)
N/A
|
4
N/A
|
1
-65%
|
(2)
N/A
|
|
Change in Cash | |||||||||||||||
Net Change in Cash |
(15)
N/A
|
(8)
+44%
|
3
N/A
|
(1)
N/A
|
(6)
-606%
|
(1)
+85%
|
12
N/A
|
15
+26%
|
16
+5%
|
7
-56%
|
(10)
N/A
|
1
N/A
|
(9)
N/A
|
(5)
+50%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
+17%
|
7
N/A
|
2
-70%
|
(3)
N/A
|
4
N/A
|
2
-48%
|
4
+78%
|
4
+0%
|
3
-12%
|
3
0%
|
(1)
N/A
|
(12)
-732%
|
(5)
+56%
|