A.L.A. società per azioni (BIT:ALA)
Italy flag Italy · Delayed Price · Currency is EUR
32.80
-0.80 (-2.38%)
Apr 2, 2025, 4:45 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
-9.837.696.055.97
Upgrade
Depreciation & Amortization
-3.332.52.132.41
Upgrade
Other Amortization
-0.8---
Upgrade
Asset Writedown & Restructuring Costs
-0.060.640.38-
Upgrade
Loss (Gain) From Sale of Investments
--0.570.220.22-
Upgrade
Other Operating Activities
-13.134.122.51.57
Upgrade
Change in Accounts Receivable
--3.44-0.46-4.693.37
Upgrade
Change in Inventory
--25.62-6.729.72-4.85
Upgrade
Change in Accounts Payable
-17.69.87-4.84-6.89
Upgrade
Change in Other Net Operating Assets
--0.140.74-2.1-2.27
Upgrade
Operating Cash Flow
-14.9918.69.38-0.69
Upgrade
Operating Cash Flow Growth
--19.41%98.42%--
Upgrade
Capital Expenditures
--1.99-1.22-0.46-0.08
Upgrade
Sale of Property, Plant & Equipment
-0.02---
Upgrade
Cash Acquisitions
---33.41--
Upgrade
Sale (Purchase) of Intangibles
--9.59-2.41-2.84-0.71
Upgrade
Investment in Securities
-0.06-0.01-0.220.09
Upgrade
Other Investing Activities
-0-000
Upgrade
Investing Cash Flow
--11.49-37.05-3.53-0.7
Upgrade
Short-Term Debt Issued
-2.22---
Upgrade
Long-Term Debt Issued
-16.535.57.517.55
Upgrade
Total Debt Issued
-18.7235.57.517.55
Upgrade
Short-Term Debt Repaid
---4.43-0.81-4.89
Upgrade
Long-Term Debt Repaid
--12.62-8.43-8.47-10.1
Upgrade
Total Debt Repaid
--12.62-12.86-9.27-14.99
Upgrade
Net Debt Issued (Repaid)
-6.122.64-1.772.56
Upgrade
Issuance of Common Stock
---20-
Upgrade
Common Dividends Paid
--4.24-4.24-3.37-
Upgrade
Other Financing Activities
----0
Upgrade
Financing Cash Flow
-1.8518.414.862.56
Upgrade
Miscellaneous Cash Flow Adjustments
--0-0--
Upgrade
Net Cash Flow
-5.35-0.0520.71.17
Upgrade
Free Cash Flow
-1317.388.91-0.77
Upgrade
Free Cash Flow Growth
--25.18%95.02%--
Upgrade
Free Cash Flow Margin
-5.66%11.06%6.83%-0.56%
Upgrade
Free Cash Flow Per Share
-1.441.930.99-10.35
Upgrade
Cash Income Tax Paid
-1.482.20.82
Upgrade
Levered Free Cash Flow
--3.864.124.89-0.63
Upgrade
Unlevered Free Cash Flow
-0.125.956.30.9
Upgrade
Change in Net Working Capital
29.555.71.45-0.47.3
Upgrade
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.