Azienda Bresciana Petroli Nocivelli S.p.A. (BIT: ABP)
Italy
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET
BIT: ABP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.7 | 10.7 | 10.59 | 9.55 | 8.63 | 7.52 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.83 | 1.69 | 1.45 | 0.92 | 0.95 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.11 | -0.39 | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.42 | 0.39 | -0.19 | 1.28 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -3.71 | -3.71 | -2.12 | 0.01 | -0.6 | 1.02 | Upgrade
|
| Change in Inventory | -4.43 | -4.43 | 0.32 | -6.94 | -3.26 | 4.77 | Upgrade
|
| Change in Accounts Payable | 2.03 | 2.03 | -2.12 | -0.19 | 0.4 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 5.07 | 5.07 | -4.78 | 7.79 | 0.98 | -1.43 | Upgrade
|
| Operating Cash Flow | 12.95 | 12.95 | 3.86 | 11.09 | 8.36 | 10.58 | Upgrade
|
| Operating Cash Flow Growth | 235.29% | 235.29% | -65.17% | 32.64% | -20.95% | 2.42% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.11 | -0.05 | -0.28 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.48 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.71 | -3.71 | -2.84 | -3.55 | -4.06 | -0.85 | Upgrade
|
| Investment in Securities | -0 | -0 | 0.28 | 0.61 | 0.65 | 0.16 | Upgrade
|
| Investing Cash Flow | -3.81 | -3.81 | -2.19 | -2.94 | -3.61 | -0.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.73 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.31 | -0.9 | - | -2.84 | Upgrade
|
| Total Debt Repaid | - | - | -0.31 | -0.9 | -1.73 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.31 | -0.9 | -1.73 | -3.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.8 | - | Upgrade
|
| Common Dividends Paid | -1.49 | -1.49 | -1.49 | - | -0.3 | -0.5 | Upgrade
|
| Financing Cash Flow | -1.49 | -1.49 | -1.8 | -0.9 | 6.22 | -3.83 | Upgrade
|
| Net Cash Flow | 7.64 | 7.64 | -0.14 | 7.24 | 10.96 | 5.85 | Upgrade
|
| Free Cash Flow | 12.84 | 12.84 | 3.75 | 11.04 | 8.08 | 10.36 | Upgrade
|
| Free Cash Flow Growth | 242.46% | 242.46% | -66.01% | 36.62% | -22.05% | 2.33% | Upgrade
|
| Free Cash Flow Margin | 17.81% | 17.81% | 4.94% | 20.30% | 13.24% | 15.91% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.12 | 0.36 | 0.27 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 3.27 | 3.27 | 3.04 | 3.26 | 1.94 | 2.78 | Upgrade
|
| Levered Free Cash Flow | 6.11 | 6.11 | -1.18 | 6.11 | 9.31 | 0.82 | Upgrade
|
| Unlevered Free Cash Flow | 6.24 | 6.24 | -1.11 | 6.21 | 9.41 | 0.92 | Upgrade
|
| Change in Net Working Capital | 0.64 | 0.64 | 8.24 | -0.64 | -5.84 | 5.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.