Azienda Bresciana Petroli Nocivelli S.p.A. (BIT: ABP)
Italy
· Delayed Price · Currency is EUR 5.35
0.00 (0.00%)
Nov 19, 2024, 5:29 PM CET
ABP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 11.11 | 10.59 | 9.55 | 8.63 | 7.52 | 5.78 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.52 | 1.45 | 0.92 | 0.95 | 0.87 | Upgrade
|
| Other Amortization | 0.25 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.11 | -0.39 | - | - | - | Upgrade
|
| Other Operating Activities | 1.3 | 0.39 | -0.19 | 1.28 | -0.52 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -4.26 | -2.12 | 0.01 | -0.6 | 1.02 | 0.89 | Upgrade
|
| Change in Inventory | -2.76 | 0.32 | -6.94 | -3.26 | 4.77 | -4.16 | Upgrade
|
| Change in Accounts Payable | 1.88 | -2.12 | -0.19 | 0.4 | -1.73 | 2.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -4.78 | 7.79 | 0.98 | -1.43 | 5.84 | Upgrade
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| Operating Cash Flow | 7.55 | 3.86 | 11.09 | 8.36 | 10.58 | 10.33 | Upgrade
|
| Operating Cash Flow Growth | -46.97% | -65.17% | 32.64% | -20.95% | 2.42% | - | Upgrade
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| Capital Expenditures | -0.07 | -0.11 | -0.05 | -0.28 | -0.21 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | 0.05 | 0.09 | 0.01 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -2.84 | -3.55 | -4.06 | -0.85 | -0 | Upgrade
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| Investment in Securities | 0.29 | 0.28 | 0.61 | 0.65 | 0.16 | 0.36 | Upgrade
|
| Investing Cash Flow | -1.29 | -2.19 | -2.94 | -3.61 | -0.89 | 0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.73 | -0.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.9 | - | -2.84 | -2.15 | Upgrade
|
| Total Debt Repaid | - | -0.31 | -0.9 | -1.73 | -3.33 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.31 | -0.9 | -1.73 | -3.33 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.04 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.8 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -1.48 | -1.49 | - | -0.3 | -0.5 | -0.2 | Upgrade
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| Financing Cash Flow | -1.48 | -1.8 | -0.9 | 6.22 | -3.83 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 4.77 | -0.14 | 7.24 | 10.96 | 5.85 | 10.6 | Upgrade
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| Free Cash Flow | 7.47 | 3.75 | 11.04 | 8.08 | 10.36 | 10.13 | Upgrade
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| Free Cash Flow Growth | -47.08% | -66.01% | 36.62% | -22.05% | 2.33% | - | Upgrade
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| Free Cash Flow Margin | 10.08% | 4.94% | 20.30% | 13.24% | 15.91% | 16.63% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.12 | 0.36 | 0.27 | 0.38 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.56 | 3.04 | 3.26 | 1.94 | 2.78 | 2.17 | Upgrade
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| Levered Free Cash Flow | 3.74 | -1.18 | 6.11 | 9.31 | 0.82 | - | Upgrade
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| Unlevered Free Cash Flow | 3.81 | -1.11 | 6.21 | 9.41 | 0.92 | - | Upgrade
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| Change in Net Working Capital | 4.87 | 8.24 | -0.64 | -5.84 | 5.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.