Alkemy S.p.A. (BIT:ALK)
Italy flag Italy · Delayed Price · Currency is EUR
11.85
0.00 (0.00%)
Apr 2, 2025, 4:43 PM CET

Alkemy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.763.465.584.261.79
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Depreciation & Amortization
4.484.193.232.411.75
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Loss (Gain) From Sale of Assets
-0--0.03-
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Loss (Gain) From Sale of Investments
---0.31-
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Loss (Gain) on Equity Investments
-----0.1
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Stock-Based Compensation
1.840.210.520.770.56
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Provision & Write-off of Bad Debts
-0.61---
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Other Operating Activities
13.831.280.230.991.67
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Change in Accounts Receivable
4.56-5-3.64-2.010.24
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Change in Inventory
----0.06
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Change in Accounts Payable
1.680.082.05-0.68-2.54
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Change in Other Net Operating Assets
-1.074.37-2.691.46.15
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Operating Cash Flow
10.579.215.277.429.58
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Operating Cash Flow Growth
14.84%74.73%-28.96%-22.62%480.85%
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Capital Expenditures
-3.01-1.98-2.54-1.22-0.33
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Cash Acquisitions
---4.36-1.95-
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Sale (Purchase) of Intangibles
----0.73-
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Investment in Securities
0.080.211.740.3-0.09
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Investing Cash Flow
-2.93-1.77-5.17-3.59-0.42
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Long-Term Debt Issued
-1.564.05-4.54
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Total Debt Issued
-1.564.05-4.54
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Long-Term Debt Repaid
-4.73-1.99-1.71-1.61-0.95
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Net Debt Issued (Repaid)
-4.73-0.432.34-1.613.59
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Issuance of Common Stock
---0.01-
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Repurchase of Common Stock
-0.04-0.12-0.44-0.76-0.18
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Other Financing Activities
-4.22-3.97-3.35-9.86-3.32
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Financing Cash Flow
-8.98-4.52-1.45-12.210.09
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Net Cash Flow
-1.352.91-1.34-8.389.26
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Free Cash Flow
7.567.232.736.29.26
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Free Cash Flow Growth
4.57%165.15%-56.04%-33.03%765.33%
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Free Cash Flow Margin
6.55%6.21%2.57%6.55%12.49%
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Free Cash Flow Per Share
1.331.310.491.131.68
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Cash Interest Paid
-0.840.410.250.31
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Cash Income Tax Paid
-1.291.621.330.55
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Levered Free Cash Flow
-1.135.390.34-3.5215.79
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Unlevered Free Cash Flow
0.686.540.99-3.1416.13
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Change in Net Working Capital
-7.30.795.159.14-12.06
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.