Almawave S.p.A. (BIT: AIW)
Italy
· Delayed Price · Currency is EUR 2.770
-0.050 (-1.77%)
Nov 18, 2024, 5:35 PM CET
Almawave 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 | 8.35 | 9.29 | 4.82 | 3.46 | 1.33 | 2.05 | Upgrade
|
| Depreciation & Amortization | 5.2 | 4.67 | 3.81 | 3.11 | 2.62 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.01 | -0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0 | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.89 | -1.26 | 1.36 | 0.04 | 0.91 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -1.56 | -5.56 | -11.37 | -5.07 | -3.39 | -3.39 | Upgrade
|
| Change in Inventory | - | - | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.12 | 3.74 | 6.06 | 4.11 | 6.92 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.03 | 5.06 | -0.59 | 0.03 | -1.48 | Upgrade
|
| Operating Cash Flow | 9.97 | 10.88 | 9.74 | 5.06 | 8.3 | 3.91 | Upgrade
|
| Operating Cash Flow Growth | -9.60% | 11.66% | 92.68% | -39.10% | 112.11% | 687.53% | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.02 | -0.06 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0 | 0.13 | - | Upgrade
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| Cash Acquisitions | -3.46 | -3.46 | -5.03 | 0.01 | -1.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.75 | -8.29 | -6.52 | -4.91 | -4.46 | -4.49 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -14.22 | -11.78 | -11.57 | -4.96 | -5.98 | -4.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | -0.12 | 0.01 | - | - | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.6 | -1.04 | -0.88 | -13.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.04 | -15.02 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.77 | -0.23 | -1.65 | -16.06 | -0.9 | -13.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.22 | -1.65 | -16.06 | -0.9 | 1.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.29 | -1.08 | -1.3 | -0.73 | 0.24 | Upgrade
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| Financing Cash Flow | -1 | -0.51 | -2.73 | 12.64 | -1.63 | 1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.08 | 0.08 | 0.01 | -0.01 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.56 | -1.33 | -4.48 | 12.75 | 0.68 | 0.5 | Upgrade
|
| Free Cash Flow | 9.94 | 10.84 | 9.73 | 5 | 8.29 | 3.84 | Upgrade
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| Free Cash Flow Growth | -9.45% | 11.47% | 94.54% | -39.71% | 115.77% | 715.92% | Upgrade
|
| Free Cash Flow Margin | 18.64% | 18.86% | 20.27% | 15.20% | 30.86% | 18.03% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.36 | 0.32 | 0.19 | 0.44 | 19.22 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.02 | 0.72 | 1.08 | 1.46 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.19 | 0.34 | 0.47 | 0.37 | 0.18 | Upgrade
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| Levered Free Cash Flow | -4.5 | -2.57 | 1.75 | -0.58 | 3.6 | -1.83 | Upgrade
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| Unlevered Free Cash Flow | -4.35 | -2.43 | 1.89 | -0.32 | 4.53 | -0.88 | Upgrade
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| Change in Net Working Capital | 3.49 | 4.66 | 0.82 | 2.49 | -4.2 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.