Acinque S.p.A. (BIT: AC5)
Italy
· Delayed Price · Currency is EUR 2.060
-0.030 (-1.44%)
Jan 17, 2025, 1:56 PM CET
Acinque 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 11.58 | 10.71 | 30.75 | 44.47 | 17.95 | 18.57 | Upgrade
|
| Depreciation & Amortization | 44.83 | 41.85 | 35.69 | 41.9 | 40.44 | 32.52 | Upgrade
|
| Other Amortization | 9.34 | 8.47 | 7.03 | 6.7 | 4.52 | 6.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.85 | 0.03 | -2.76 | 0.67 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 0.01 | 0.15 | - | - | -0.38 | Upgrade
|
| Asset Writedown | 3.74 | 3.74 | 9.95 | 4.85 | -0.09 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 94.91 | 78.07 | -200.85 | -68.79 | 4.1 | -30.21 | Upgrade
|
| Change in Inventory | -0.68 | -1.12 | -1.08 | -0.44 | -0.11 | -0.65 | Upgrade
|
| Change in Accounts Payable | 38.43 | -93.8 | 105.51 | 53.24 | -6.52 | 12.2 | Upgrade
|
| Change in Income Taxes | -4.92 | -5.62 | -14.52 | -16.06 | -10.02 | -7.99 | Upgrade
|
| Change in Other Net Operating Assets | -13.93 | -9.4 | -0.58 | -0.67 | -0.28 | -0.41 | Upgrade
|
| Other Operating Activities | 22.65 | 16.1 | 8.88 | -15.64 | 4.7 | 5.96 | Upgrade
|
| Operating Cash Flow | 215.37 | 58.34 | -14.67 | 55.41 | 59.16 | 40.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -6.34% | 47.43% | 21.93% | Upgrade
|
| Capital Expenditures | -25.02 | -24.31 | -28.89 | -27.93 | -31.84 | -27.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.14 | 0.03 | 0.13 | 0.09 | Upgrade
|
| Cash Acquisitions | -18 | - | - | -4.09 | - | - | Upgrade
|
| Divestitures | - | 5.03 | 34.56 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.14 | -38.47 | -37.18 | -47.77 | -38.53 | -36.45 | Upgrade
|
| Investment in Securities | 1.32 | -0 | - | - | 0.37 | -2.94 | Upgrade
|
| Investing Cash Flow | -81.8 | -57.66 | -31.37 | -79.77 | -69.88 | -67.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.41 | 9.49 | - | 50.8 | Upgrade
|
| Long-Term Debt Issued | - | 140 | 64.45 | 47 | 75 | - | Upgrade
|
| Total Debt Issued | 95 | 140 | 99.86 | 56.49 | 75 | 50.8 | Upgrade
|
| Short-Term Debt Repaid | - | -15.52 | - | - | -24.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.67 | -34.4 | -17.7 | -21.81 | -21.78 | Upgrade
|
| Total Debt Repaid | -162.24 | -98.19 | -34.4 | -17.7 | -45.97 | -21.78 | Upgrade
|
| Net Debt Issued (Repaid) | -67.24 | 41.81 | 65.46 | 38.79 | 29.03 | 29.02 | Upgrade
|
| Issuance of Common Stock | - | - | 2.54 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -16.77 | -18.75 | -15.79 | -15.79 | -13.81 | Upgrade
|
| Other Financing Activities | 3.29 | 2.25 | 6.46 | -0.85 | -2.73 | -3.02 | Upgrade
|
| Financing Cash Flow | -66.66 | 27.29 | 55.71 | 22.16 | 10.52 | 12.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.78 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 67.69 | 27.96 | 9.68 | -2.2 | -0.21 | -14.91 | Upgrade
|
| Free Cash Flow | 190.35 | 34.03 | -43.55 | 27.48 | 27.31 | 12.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 0.59% | 123.70% | -44.13% | Upgrade
|
| Free Cash Flow Margin | 33.23% | 5.40% | -6.65% | 6.08% | 7.35% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.17 | -0.22 | 0.14 | 0.14 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 4.92 | 5.62 | 14.52 | 16.06 | 10.02 | 7.99 | Upgrade
|
| Levered Free Cash Flow | 217.79 | 13.18 | -26.65 | -73.98 | -12.67 | -22.76 | Upgrade
|
| Unlevered Free Cash Flow | 224.39 | 18.3 | -25.85 | -73.35 | -12.01 | -22.22 | Upgrade
|
| Change in Net Working Capital | -210.62 | -12.62 | 7.15 | 67.33 | -0.73 | 13.83 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.