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	36.23	30.89	31.69	25.02	26.47
Asset Writedown & Restructuring Costs	-	2.02	2.65	1.16	2.59
Other Operating Activities	32.86	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	107.24	6.43	-1.54	48.65	10.27
Operating Cash Flow Growth	1568.89%	-	-	373.89%	-46.64%
Capital Expenditures	-2.21	-4.69	-7.47	-1.93	-4.5
Sale (Purchase) of Intangibles	9.59	-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	1.37	-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	105.03	1.73	-9.01	46.73	5.76
Free Cash Flow Growth	5960.76%	-	-	710.81%	-49.42%
Free Cash Flow Margin	29.24%	0.53%	-2.48%	14.03%	2.06%
Free Cash Flow Per Share	-	0.02	-0.09	0.47	0.06
Cash Interest Paid	-	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	88.59	10.15	-4.94	43.68	18.12
Unlevered Free Cash Flow	95.78	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.