Abitare In S.p.A. (BIT: ABT)
Italy
· Delayed Price · Currency is EUR 4.060
-0.060 (-1.46%)
Dec 20, 2024, 5:35 PM CET
Abitare In Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 5.78 | 5.78 | 24.29 | 7.89 | 12.19 | 9.2 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.27 | 0.76 | 1.15 | 0.96 | 0.71 | Upgrade
|
| Other Amortization | - | - | 0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.63 | 1.73 | 2.38 | 1.22 | Upgrade
|
| Other Operating Activities | -4.18 | -4.18 | 3.31 | 3.58 | 0.16 | -3.12 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.45 | -0.52 | 0.01 | -0.44 | -0.5 | Upgrade
|
| Change in Inventory | -49.71 | -49.71 | 135.59 | -95.72 | -70.61 | -29.12 | Upgrade
|
| Change in Accounts Payable | 5.97 | 5.97 | -16.99 | 12.04 | -0.8 | 5.68 | Upgrade
|
| Change in Other Net Operating Assets | 17.98 | 17.98 | -52.75 | 19.38 | 10.64 | 18.9 | Upgrade
|
| Operating Cash Flow | -24.34 | -24.34 | 94.86 | -49.94 | -45.51 | 2.97 | Upgrade
|
| Capital Expenditures | -0.75 | -0.75 | -0.75 | -0.23 | -0.18 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.61 | -0.36 | -0.97 | -1.03 | -0.69 | Upgrade
|
| Investment in Securities | - | - | -0.1 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -8.31 | -8.31 | -15.11 | -4.41 | -3.89 | -1.05 | Upgrade
|
| Long-Term Debt Issued | 38.94 | 38.94 | 37.13 | 79.75 | 48.56 | 28.03 | Upgrade
|
| Total Debt Issued | 38.94 | 38.94 | 37.13 | 79.75 | 48.56 | 28.03 | Upgrade
|
| Long-Term Debt Repaid | -12.06 | -12.06 | -101.79 | -19.99 | -20.86 | -20.68 | Upgrade
|
| Total Debt Repaid | -12.06 | -12.06 | -101.79 | -19.99 | -20.86 | -20.68 | Upgrade
|
| Net Debt Issued (Repaid) | 26.89 | 26.89 | -64.66 | 59.76 | 27.7 | 7.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.74 | - | 4.37 | Upgrade
|
| Repurchase of Common Stock | -4 | -4 | -1.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.93 | -9.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | 4.55 | 4.55 | -17.42 | 3.44 | - | 0.16 | Upgrade
|
| Financing Cash Flow | 17.51 | 17.51 | -83.2 | 72.94 | 27.7 | 11.87 | Upgrade
|
| Net Cash Flow | -15.14 | -15.14 | -3.45 | 18.59 | -21.7 | 13.79 | Upgrade
|
| Free Cash Flow | -25.08 | -25.08 | 94.11 | -50.16 | -45.69 | 2.61 | Upgrade
|
| Free Cash Flow Margin | -94.91% | -94.91% | 37.28% | -196.37% | -83.90% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.87 | 3.40 | -1.84 | -1.76 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 8.33 | 8.33 | 0.28 | - | 1.65 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -41.54 | -41.54 | 124.94 | -69.64 | -69.13 | -21.6 | Upgrade
|
| Unlevered Free Cash Flow | -36.34 | -36.34 | 124.95 | -67.45 | -67.67 | -20.3 | Upgrade
|
| Change in Net Working Capital | 46.13 | 46.13 | -103.08 | 78.5 | 80.64 | 26.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.