Alkemy S.p.A. (BIT: ALK)
Italy
· Delayed Price · Currency is EUR 11.25
-0.10 (-0.88%)
Dec 20, 2024, 5:35 PM CET
Alkemy 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 | Sep '24 Sep 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 | -0.69 | 3.46 | 5.58 | 4.26 | 1.79 | -0.14 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.19 | 3.23 | 2.41 | 1.75 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.31 | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | -0.03 | Upgrade
|
| Stock-Based Compensation | 1.92 | 0.21 | 0.52 | 0.77 | 0.56 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | - | - | - | 0.19 | Upgrade
|
| Other Operating Activities | 0.47 | 1.28 | 0.23 | 0.99 | 1.67 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -5 | -3.64 | -2.01 | 0.24 | 0.59 | Upgrade
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| Change in Inventory | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Change in Accounts Payable | 2.05 | 0.08 | 2.05 | -0.68 | -2.54 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 4.37 | -2.69 | 1.4 | 6.15 | -0.65 | Upgrade
|
| Operating Cash Flow | 8.39 | 9.21 | 5.27 | 7.42 | 9.58 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | 11.59% | 74.73% | -28.96% | -22.62% | 480.85% | - | Upgrade
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| Capital Expenditures | -2.6 | -1.98 | -2.54 | -1.22 | -0.33 | -0.58 | Upgrade
|
| Cash Acquisitions | - | - | -4.36 | -1.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.73 | - | - | Upgrade
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| Investment in Securities | 0.09 | 0.21 | 1.74 | 0.3 | -0.09 | -1.33 | Upgrade
|
| Investing Cash Flow | -2.51 | -1.77 | -5.17 | -3.59 | -0.42 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | 4.05 | - | 4.54 | 8.93 | Upgrade
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| Total Debt Issued | 0.74 | 1.56 | 4.05 | - | 4.54 | 8.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -1.71 | -1.61 | -0.95 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.16 | -0.43 | 2.34 | -1.61 | 3.59 | 7.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.12 | -0.44 | -0.76 | -0.18 | -0.58 | Upgrade
|
| Other Financing Activities | -4.48 | -3.97 | -3.35 | -9.86 | -3.32 | -7.51 | Upgrade
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| Financing Cash Flow | -6.69 | -4.52 | -1.45 | -12.21 | 0.09 | -0.26 | Upgrade
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| Net Cash Flow | -0.81 | 2.91 | -1.34 | -8.38 | 9.26 | -0.52 | Upgrade
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| Free Cash Flow | 5.79 | 7.23 | 2.73 | 6.2 | 9.26 | 1.07 | Upgrade
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| Free Cash Flow Growth | 11.46% | 165.15% | -56.04% | -33.03% | 765.33% | - | Upgrade
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| Free Cash Flow Margin | 4.97% | 6.20% | 2.57% | 6.55% | 12.49% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.31 | 0.49 | 1.13 | 1.68 | 0.20 | Upgrade
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| Cash Interest Paid | 1.38 | 0.84 | 0.41 | 0.25 | 0.31 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.29 | 1.62 | 1.33 | 0.55 | 0.84 | Upgrade
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| Levered Free Cash Flow | 3.81 | 5.39 | 0.34 | -3.52 | 15.79 | -3.56 | Upgrade
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| Unlevered Free Cash Flow | 4.87 | 6.54 | 0.99 | -3.14 | 16.13 | -2.95 | Upgrade
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| Change in Net Working Capital | 1.5 | 0.79 | 5.15 | 9.14 | -12.06 | 6.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.