A.L.A. società per azioni (BIT:ALA)
Italy flag Italy · Delayed Price · Currency is EUR
33.90
+0.10 (0.30%)
Apr 24, 2025, 5:35 PM CET

A.L.A. società per azioni Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
16.889.837.696.055.97
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Depreciation & Amortization
4.64.132.52.132.41
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Asset Writedown & Restructuring Costs
0.440.060.640.38-
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Loss (Gain) From Sale of Investments
0.47-0.570.220.22-
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Other Operating Activities
5.1113.134.122.51.57
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Change in Accounts Receivable
-8.24-3.44-0.46-4.693.37
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Change in Inventory
-31.38-25.62-6.729.72-4.85
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Change in Accounts Payable
3.2517.69.87-4.84-6.89
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Change in Other Net Operating Assets
2.37-0.140.74-2.1-2.27
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Operating Cash Flow
-6.514.9918.69.38-0.69
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Operating Cash Flow Growth
--19.41%98.42%--
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Capital Expenditures
-2.89-1.99-1.22-0.46-0.08
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Sale of Property, Plant & Equipment
-0.02---
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Cash Acquisitions
---33.41--
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Sale (Purchase) of Intangibles
-0.46-9.59-2.41-2.84-0.71
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Investment in Securities
0.060.06-0.01-0.220.09
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Other Investing Activities
-0-000
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Investing Cash Flow
-3.29-11.49-37.05-3.53-0.7
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Short-Term Debt Issued
8.42.22---
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Long-Term Debt Issued
13.516.535.57.517.55
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Total Debt Issued
21.918.7235.57.517.55
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Short-Term Debt Repaid
---4.43-0.81-4.89
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Long-Term Debt Repaid
-8.45-12.62-8.43-8.47-10.1
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Total Debt Repaid
-8.45-12.62-12.86-9.27-14.99
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Net Debt Issued (Repaid)
13.456.122.64-1.772.56
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Issuance of Common Stock
---20-
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Common Dividends Paid
-6.77-4.24-4.24-3.37-
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Other Financing Activities
----0
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Financing Cash Flow
6.681.8518.414.862.56
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Miscellaneous Cash Flow Adjustments
--0-0--
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Net Cash Flow
-3.15.35-0.0520.71.17
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Free Cash Flow
-9.391317.388.91-0.77
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Free Cash Flow Growth
--25.18%95.02%--
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Free Cash Flow Margin
-3.24%5.66%11.06%6.83%-0.56%
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Free Cash Flow Per Share
-1.041.441.930.99-10.35
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Cash Income Tax Paid
1.931.482.20.82
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Levered Free Cash Flow
-14.48-3.864.124.89-0.63
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Unlevered Free Cash Flow
-9.870.125.956.30.9
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Change in Net Working Capital
30.325.71.45-0.47.3
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.