A.L.A. società per azioni (BIT:ALA)
Italy · Delayed Price · Currency is EUR 35.10
-0.20 (-0.57%)
Sep 22, 2025, 2:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 21.9 | 16.88 | 9.83 | 7.69 | 6.05 | 5.97 | Upgrade |
Depreciation & Amortization | 4.74 | 4.6 | 4.13 | 2.5 | 2.13 | 2.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.44 | 0.06 | 0.64 | 0.38 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.47 | 0.47 | -0.57 | 0.22 | 0.22 | - | Upgrade |
Other Operating Activities | 5.93 | 5.11 | 13.13 | 4.12 | 2.5 | 1.57 | Upgrade |
Change in Accounts Receivable | -6.19 | -8.24 | -3.44 | -0.46 | -4.69 | 3.37 | Upgrade |
Change in Inventory | -38.74 | -31.38 | -25.62 | -6.72 | 9.72 | -4.85 | Upgrade |
Change in Accounts Payable | 7.1 | 3.25 | 17.6 | 9.87 | -4.84 | -6.89 | Upgrade |
Change in Other Net Operating Assets | -0.4 | 2.37 | -0.14 | 0.74 | -2.1 | -2.27 | Upgrade |
Operating Cash Flow | -5.03 | -6.5 | 14.99 | 18.6 | 9.38 | -0.69 | Upgrade |
Operating Cash Flow Growth | - | - | -19.41% | 98.42% | - | - | Upgrade |
Capital Expenditures | -2.78 | -2.89 | -1.99 | -1.22 | -0.46 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -33.41 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.46 | -9.59 | -2.41 | -2.84 | -0.71 | Upgrade |
Investment in Securities | -0.11 | 0.06 | 0.06 | -0.01 | -0.22 | 0.09 | Upgrade |
Other Investing Activities | - | - | 0 | -0 | 0 | 0 | Upgrade |
Investing Cash Flow | -3.23 | -3.29 | -11.49 | -37.05 | -3.53 | -0.7 | Upgrade |
Short-Term Debt Issued | - | 8.4 | 2.22 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 13.5 | 16.5 | 35.5 | 7.5 | 17.55 | Upgrade |
Total Debt Issued | 25.74 | 21.9 | 18.72 | 35.5 | 7.5 | 17.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.43 | -0.81 | -4.89 | Upgrade |
Long-Term Debt Repaid | - | -8.45 | -12.62 | -8.43 | -8.47 | -10.1 | Upgrade |
Total Debt Repaid | -9.73 | -8.45 | -12.62 | -12.86 | -9.27 | -14.99 | Upgrade |
Net Debt Issued (Repaid) | 16.01 | 13.45 | 6.1 | 22.64 | -1.77 | 2.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade |
Common Dividends Paid | -6.77 | -6.77 | -4.24 | -4.24 | -3.37 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | 9.24 | 6.68 | 1.85 | 18.4 | 14.86 | 2.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.98 | -3.1 | 5.35 | -0.05 | 20.7 | 1.17 | Upgrade |
Free Cash Flow | -7.8 | -9.39 | 13 | 17.38 | 8.91 | -0.77 | Upgrade |
Free Cash Flow Growth | - | - | -25.18% | 95.02% | - | - | Upgrade |
Free Cash Flow Margin | -2.46% | -3.24% | 5.66% | 11.06% | 6.83% | -0.56% | Upgrade |
Free Cash Flow Per Share | - | -1.04 | 1.44 | 1.93 | 0.99 | -10.35 | Upgrade |
Cash Income Tax Paid | 1.93 | 1.93 | 1.48 | 2.2 | 0.8 | 2 | Upgrade |
Levered Free Cash Flow | -7.69 | -14.48 | -3.86 | 4.12 | 4.89 | -0.63 | Upgrade |
Unlevered Free Cash Flow | -3.09 | -9.87 | 0.12 | 5.95 | 6.3 | 0.9 | Upgrade |
Change in Working Capital | -38.23 | -34 | -11.59 | 3.43 | -1.91 | -10.64 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.