Abitare In S.p.A. (BIT: ABT)
Italy
· Delayed Price · Currency is EUR 4.150
-0.010 (-0.24%)
Nov 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | 4.42 | 24.29 | 7.89 | 12.19 | 9.2 | 6.37 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.76 | 1.15 | 0.96 | 0.71 | 0.53 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.63 | 1.73 | 2.38 | 1.22 | 0.29 | Upgrade
|
| Other Operating Activities | -4.27 | 3.31 | 3.58 | 0.16 | -3.12 | 3.21 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -0.52 | 0.01 | -0.44 | -0.5 | -0 | Upgrade
|
| Change in Inventory | -15.28 | 135.59 | -95.72 | -70.61 | -29.12 | -44.25 | Upgrade
|
| Change in Accounts Payable | -0.75 | -16.99 | 12.04 | -0.8 | 5.68 | 2.55 | Upgrade
|
| Change in Other Net Operating Assets | 9.36 | -52.75 | 19.38 | 10.64 | 18.9 | 10.95 | Upgrade
|
| Operating Cash Flow | -6.28 | 94.86 | -49.94 | -45.51 | 2.97 | -20.29 | Upgrade
|
| Capital Expenditures | -1.02 | -0.75 | -0.23 | -0.18 | -0.36 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -0.36 | -0.97 | -1.03 | -0.69 | -0.7 | Upgrade
|
| Investment in Securities | -0.08 | -0.1 | - | -0 | - | -1.01 | Upgrade
|
| Investing Cash Flow | -4.63 | -15.11 | -4.41 | -3.89 | -1.05 | -2.57 | Upgrade
|
| Long-Term Debt Issued | - | 37.13 | 79.75 | 48.56 | 28.03 | 26.82 | Upgrade
|
| Total Debt Issued | 35.19 | 37.13 | 79.75 | 48.56 | 28.03 | 26.82 | Upgrade
|
| Long-Term Debt Repaid | - | -101.79 | -19.99 | -20.86 | -20.68 | -0.17 | Upgrade
|
| Total Debt Repaid | -22.49 | -101.79 | -19.99 | -20.86 | -20.68 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 12.7 | -64.66 | 59.76 | 27.7 | 7.34 | 26.64 | Upgrade
|
| Issuance of Common Stock | - | - | 9.74 | - | 4.37 | - | Upgrade
|
| Repurchase of Common Stock | -5.11 | -1.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.15 | -17.42 | 3.44 | - | 0.16 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.18 | -83.2 | 72.94 | 27.7 | 11.87 | 26.6 | Upgrade
|
| Net Cash Flow | -11.09 | -3.45 | 18.59 | -21.7 | 13.79 | 3.74 | Upgrade
|
| Free Cash Flow | -7.29 | 94.11 | -50.16 | -45.69 | 2.61 | -21.06 | Upgrade
|
| Free Cash Flow Margin | -12.78% | 37.28% | -196.37% | -83.90% | 5.94% | -2886.76% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 3.40 | -1.84 | -1.76 | 0.10 | -0.82 | Upgrade
|
| Cash Income Tax Paid | 5.2 | 0.28 | - | 1.65 | 0.25 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -14.79 | 124.94 | -69.64 | -69.13 | -21.6 | -29.59 | Upgrade
|
| Unlevered Free Cash Flow | -14.79 | 124.95 | -67.45 | -67.67 | -20.3 | -28.73 | Upgrade
|
| Change in Net Working Capital | 21.42 | -103.08 | 78.5 | 80.64 | 26.26 | 34.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.