Aeffe S.p.A. (BIT:AEF)

Aeffe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.33	-32.14	-9.04	12.13	-21.4
Depreciation & Amortization	-57.16	30.89	31.69	25.02	26.47
Asset Writedown & Restructuring Costs	4.98	2.02	2.65	1.16	2.59
Other Operating Activities	32.85	0.98	7.75	-4.61	-6.36
Change in Other Net Operating Assets	18.83	4.69	-34.58	14.96	8.96
Operating Cash Flow	18.84	6.43	-1.54	48.65	10.27
Operating Cash Flow Growth	193.11%	-	-	373.89%	-46.64%
Capital Expenditures	-2.21	-4.69	-7.47	-1.93	-4.5
Sale (Purchase) of Intangibles	98	-1.17	-1.37	-0.4	-0.88
Investment in Securities	-	-0	-0.01	0.1	-
Other Investing Activities	-6.01	-12.96	-47.74	-1.68	-6.65
Investing Cash Flow	89.78	-18.83	-56.59	-3.9	-12.03
Long-Term Debt Issued	-	18.54	50.52	32.01	24.13
Long-Term Debt Repaid	-90.34	-3.93	-	-12.54	-7.6
Net Debt Issued (Repaid)	-90.34	14.62	50.52	19.47	16.53
Other Financing Activities	-12.09	-9.25	-2.04	-72.75	-3.33
Financing Cash Flow	-102.42	5.37	48.48	-53.28	13.2
Net Cash Flow	6.19	-7.03	-9.65	-8.52	11.44
Free Cash Flow	16.63	1.73	-9.01	46.73	5.76
Free Cash Flow Growth	859.32%	-	-	710.81%	-49.42%
Free Cash Flow Margin	6.11%	0.53%	-2.48%	14.03%	2.06%
Free Cash Flow Per Share	0.17	0.02	-0.09	0.47	0.06
Cash Interest Paid	11.24	9.74	4.25	2.52	2.71
Cash Income Tax Paid	1.2	2.61	2.2	1.45	2.59
Levered Free Cash Flow	33.33	10.15	-4.94	43.68	18.12
Unlevered Free Cash Flow	40.36	16.24	-2.28	45.25	19.81
Change in Net Working Capital	-21.86	-4.69	30.25	-15.2	-10.78

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.