Aeffe S.p.A. (BIT: AEF)
Italy
· Delayed Price · Currency is EUR 0.794
+0.014 (1.79%)
Nov 18, 2024, 5:35 PM CET
Aeffe 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 | Sep '24 Sep 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 | 20.75 | -32.14 | -9.04 | 12.13 | -21.4 | 11.69 | Upgrade
|
| Depreciation & Amortization | 31.28 | 30.89 | 31.69 | 25.02 | 26.47 | 26.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 2.65 | 1.16 | 2.59 | 1.32 | Upgrade
|
| Other Operating Activities | 24.77 | 0.98 | 7.75 | -4.61 | -6.36 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | 25.63 | 4.69 | -34.58 | 14.96 | 8.96 | -19.63 | Upgrade
|
| Operating Cash Flow | 104.46 | 6.43 | -1.54 | 48.65 | 10.27 | 19.24 | Upgrade
|
| Operating Cash Flow Growth | 765.78% | - | - | 373.89% | -46.64% | -24.62% | Upgrade
|
| Capital Expenditures | -2.25 | -4.69 | -7.47 | -1.93 | -4.5 | -7.85 | Upgrade
|
| Sale (Purchase) of Intangibles | 9.28 | -1.17 | -1.37 | -0.4 | -0.88 | -1.81 | Upgrade
|
| Investment in Securities | - | -0 | -0.01 | 0.1 | - | - | Upgrade
|
| Other Investing Activities | -8.44 | -12.96 | -47.74 | -1.68 | -6.65 | -1.12 | Upgrade
|
| Investing Cash Flow | -1.41 | -18.83 | -56.59 | -3.9 | -12.03 | -10.78 | Upgrade
|
| Long-Term Debt Issued | - | 18.54 | 50.52 | 32.01 | 24.13 | 8.14 | Upgrade
|
| Long-Term Debt Repaid | - | -3.93 | - | -12.54 | -7.6 | -12.44 | Upgrade
|
| Net Debt Issued (Repaid) | -24.59 | 14.62 | 50.52 | 19.47 | 16.53 | -4.29 | Upgrade
|
| Other Financing Activities | -49.68 | -9.25 | -2.04 | -72.75 | -3.33 | -3.82 | Upgrade
|
| Financing Cash Flow | -74.27 | 5.37 | 48.48 | -53.28 | 13.2 | -8.11 | Upgrade
|
| Net Cash Flow | 28.77 | -7.03 | -9.65 | -8.52 | 11.44 | 0.35 | Upgrade
|
| Free Cash Flow | 102.21 | 1.73 | -9.01 | 46.73 | 5.76 | 11.39 | Upgrade
|
| Free Cash Flow Growth | 1439.54% | - | - | 710.81% | -49.42% | -39.62% | Upgrade
|
| Free Cash Flow Margin | 27.74% | 0.53% | -2.48% | 14.03% | 2.06% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.02 | -0.09 | 0.47 | 0.06 | 0.11 | Upgrade
|
| Cash Interest Paid | 9.74 | 9.74 | 4.25 | 2.52 | 2.71 | 2.93 | Upgrade
|
| Cash Income Tax Paid | 2.61 | 2.61 | 2.2 | 1.45 | 2.59 | 13.14 | Upgrade
|
| Levered Free Cash Flow | 56.02 | 10.15 | -4.94 | 43.68 | 18.12 | 11.11 | Upgrade
|
| Unlevered Free Cash Flow | 63.35 | 16.24 | -2.28 | 45.25 | 19.81 | 12.94 | Upgrade
|
| Change in Net Working Capital | 10.34 | -4.69 | 30.25 | -15.2 | -10.78 | 21.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.