Alfio Bardolla Training Group S.p.A. (BIT: ABTG)
Italy
· Delayed Price · Currency is EUR 2.440
-0.030 (-1.21%)
Nov 19, 2024, 5:27 PM CET
ABTG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1.31 | 0.5 | -0.65 | 0.58 | 0.48 | -1.25 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.05 | 1.5 | 1.27 | 0.6 | 0.71 | Upgrade
|
| Other Amortization | 0.47 | 0.45 | 0.54 | 0.76 | 0.54 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.72 | - | - | 0.01 | 0.25 | Upgrade
|
| Other Operating Activities | -0.51 | -0.24 | 0.07 | 0.42 | 0.43 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -1.3 | 0.95 | -0.62 | -0.14 | 0.15 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | 0.04 | -0 | - | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.01 | 0.97 | 0.07 | 0.01 | -0.74 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.85 | 0.17 | -1.39 | 0.37 | 2.01 | Upgrade
|
| Operating Cash Flow | 3.37 | 3.07 | 2.86 | 1.08 | 1.56 | 2.61 | Upgrade
|
| Operating Cash Flow Growth | 18.71% | 7.18% | 164.45% | -30.66% | -40.35% | 216.47% | Upgrade
|
| Capital Expenditures | 0.02 | -0.22 | -0.12 | - | -1.45 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.26 | 1.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -1.45 | -1.16 | -2.89 | -0.19 | -1.45 | Upgrade
|
| Investment in Securities | 0.13 | -0.09 | -0.83 | 0.81 | -0.01 | -0.1 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.84 | -1.76 | -1.87 | -0.99 | -1.66 | -1.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 0.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.23 | 0.39 | 0.18 | - | Upgrade
|
| Total Debt Issued | - | - | 0.33 | 0.58 | 0.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.36 | - | -0.05 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.26 | -0.04 | 0.58 | 0.13 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.3 | -0.05 | -2.59 | - | - | Upgrade
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| Common Dividends Paid | -0.39 | - | -0.27 | - | -0.22 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2.17 | 0.22 | - | Upgrade
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| Financing Cash Flow | -1.18 | -0.56 | -0.36 | 0.16 | 0.13 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.35 | 0.75 | 0.63 | 0.25 | 0.03 | 0.7 | Upgrade
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| Free Cash Flow | 3.39 | 2.85 | 2.74 | 1.08 | 0.11 | 2.55 | Upgrade
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| Free Cash Flow Growth | 34.68% | 4.10% | 152.90% | 918.41% | -95.84% | 372.11% | Upgrade
|
| Free Cash Flow Margin | 14.80% | 14.62% | 17.28% | 7.64% | 1.10% | 20.77% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.54 | 0.54 | 0.21 | 0.02 | 0.50 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.33 | 0.21 | 0.66 | 0.03 | 0.29 | Upgrade
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| Levered Free Cash Flow | 2.42 | 1.02 | 1.77 | -1.77 | -1.64 | 1.09 | Upgrade
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| Unlevered Free Cash Flow | 2.44 | 1.05 | 1.78 | -1.76 | -1.63 | 1.1 | Upgrade
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| Change in Net Working Capital | -0.69 | -0.14 | -1.13 | 1.94 | 1.91 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.