A.L.A. società per azioni (BIT: ALA)
Italy
· Delayed Price · Currency is EUR 23.60
-0.60 (-2.48%)
Dec 19, 2024, 5:35 PM CET
A.L.A. società per azioni 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 | 11.21 | 9.83 | 7.69 | 6.05 | 5.97 | 5.05 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.33 | 2.5 | 2.13 | 2.41 | 2.47 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.64 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.57 | 0.22 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | 12.64 | 13.13 | 4.12 | 2.5 | 1.57 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -9.71 | -3.44 | -0.46 | -4.69 | 3.37 | -0.82 | Upgrade
|
| Change in Inventory | -30.03 | -25.62 | -6.72 | 9.72 | -4.85 | -2.82 | Upgrade
|
| Change in Accounts Payable | 14.46 | 17.6 | 9.87 | -4.84 | -6.89 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | 0.66 | -0.14 | 0.74 | -2.1 | -2.27 | 1.16 | Upgrade
|
| Operating Cash Flow | 3.16 | 14.99 | 18.6 | 9.38 | -0.69 | 5.98 | Upgrade
|
| Operating Cash Flow Growth | -70.35% | -19.41% | 98.42% | - | - | 63.44% | Upgrade
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| Capital Expenditures | -2.48 | -1.99 | -1.22 | -0.46 | -0.08 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -33.41 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.77 | -9.59 | -2.41 | -2.84 | -0.71 | -0.21 | Upgrade
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| Investment in Securities | 0.33 | 0.06 | -0.01 | -0.22 | 0.09 | -0.09 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -9.9 | -11.49 | -37.05 | -3.53 | -0.7 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | 2.22 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.5 | 35.5 | 7.5 | 17.55 | 11.09 | Upgrade
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| Total Debt Issued | 25.63 | 18.72 | 35.5 | 7.5 | 17.55 | 11.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.43 | -0.81 | -4.89 | -3.51 | Upgrade
|
| Long-Term Debt Repaid | - | -12.62 | -8.43 | -8.47 | -10.1 | -8.24 | Upgrade
|
| Total Debt Repaid | -11.63 | -12.62 | -12.86 | -9.27 | -14.99 | -11.74 | Upgrade
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| Net Debt Issued (Repaid) | 14 | 6.1 | 22.64 | -1.77 | 2.56 | -0.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.73 | Upgrade
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| Common Dividends Paid | -6.77 | -4.24 | -4.24 | -3.37 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 7.23 | 1.85 | 18.4 | 14.86 | 2.56 | -2.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.49 | 5.35 | -0.05 | 20.7 | 1.17 | 3.2 | Upgrade
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| Free Cash Flow | 0.68 | 13 | 17.38 | 8.91 | -0.77 | 5.89 | Upgrade
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| Free Cash Flow Growth | -92.45% | -25.18% | 95.02% | - | - | 60.99% | Upgrade
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| Free Cash Flow Margin | 0.27% | 5.66% | 11.06% | 6.83% | -0.56% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 1.44 | 1.92 | 0.99 | -10.35 | 83.83 | Upgrade
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| Cash Income Tax Paid | 2.21 | 1.48 | 2.2 | 0.8 | 2 | 2.42 | Upgrade
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| Levered Free Cash Flow | -10.72 | -3.86 | 4.12 | 4.89 | -0.63 | 4.55 | Upgrade
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| Unlevered Free Cash Flow | -6.75 | 0.12 | 5.95 | 6.3 | 0.9 | 5.66 | Upgrade
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| Change in Net Working Capital | 16.87 | 5.7 | 1.45 | -0.4 | 7.3 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.