Capelli SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
-124M
-20M
4M
-17M
15M
-102M
0M
0M
92M
2M
-9.88 %
0M
59M
155M
83M
-26M
108M
-124M
-72M
1M
6M
-1M
14M
-92M
-4M
2M
70M
2M
129.31 %
214M
94M
214M
24M
-5M
29M
-74M
42M
3M
4M
4M
20M
18M
-10M
3M
20M
77M
2580.6 %
-18M
38M
76M
29M
52M
-23M
39M
-46M
0M
3M
1M
6M
-55M
-22M
2M
27M
2M
584.21 %
0M
36M
67M
-23M
-42M
19M
-48M
-1M
7M
1M
0M
7M
-17M
0M
2M
44M
2M
27.78 %
-1M
0M
62M
19M
35M
-15M
-3M
-42M
6M
1M
0M
0M
-57M
0M
1M
33M
2M
23.21 %
0M
0M
-4M
0M
-13M
0M
0M
15M
5M
1M
0M
0M
4M
0M
0M
8M
1M
22.54 %
0M
0M
-2M
0M
22M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
3Q2021
1Q2021
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
83M
0M
83M
0M
12M
-18M
2M
119M
-125M
37M
0M
0M
5M
2M
-11.33 %
0M
4M
0M
83M
-2M
85M
13M
14M
-9M
1M
0M
0M
0M
0M
0M
-5M
1M
0 %
0M
4M
-8M
85M
9M
85M
0M
-137M
-3M
2M
-136M
140M
-139M
0M
1M
86M
1M
-38.66 %
0M
26M
139M
85M
-24M
108M
-137M
-62M
-1M
1M
0M
0M
0M
0M
0M
37M
1M
0 %
0M
26M
12M
108M
-34M
108M
0M
-42M
1M
2M
-92M
88M
-41M
0M
1M
70M
0M
17.86 %
0M
0M
139M
108M
14M
94M
-43M
-40M
1M
3M
0M
0M
-55M
0M
1M
10M
2M
158.82 %
0M
0M
-14M
94M
-34M
0M
0M
42M
3M
4M
0M
0M
17M
0M
3M
20M
0M
0 %
0M
0M
-19M
0M
52M
0M
0M