Alkemy S.p.A. (BIT:ALK)
Italy
· Delayed Price · Currency is EUR 11.90
+0.05 (0.42%)
Apr 28, 2025, 9:19 AM CET
Alkemy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.76 | 3.46 | 5.58 | 4.26 | 1.79 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.19 | 3.23 | 2.41 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.84 | 0.21 | 0.52 | 0.77 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 0.61 | - | - | - | Upgrade
|
| Other Operating Activities | 12.61 | 1.28 | 0.23 | 0.99 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 4.56 | -5 | -3.64 | -2.01 | 0.24 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | 1.68 | 0.08 | 2.05 | -0.68 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 4.37 | -2.69 | 1.4 | 6.15 | Upgrade
|
| Operating Cash Flow | 10.57 | 9.21 | 5.27 | 7.42 | 9.58 | Upgrade
|
| Operating Cash Flow Growth | 14.84% | 74.73% | -28.96% | -22.62% | 480.85% | Upgrade
|
| Capital Expenditures | -3.01 | -1.98 | -2.54 | -1.22 | -0.33 | Upgrade
|
| Cash Acquisitions | - | - | -4.36 | -1.95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.73 | - | Upgrade
|
| Investment in Securities | 0.08 | 0.21 | 1.74 | 0.3 | -0.09 | Upgrade
|
| Investing Cash Flow | -2.93 | -1.77 | -5.17 | -3.59 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | 4.05 | - | 4.54 | Upgrade
|
| Total Debt Issued | - | 1.56 | 4.05 | - | 4.54 | Upgrade
|
| Long-Term Debt Repaid | -4.73 | -1.99 | -1.71 | -1.61 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -4.73 | -0.43 | 2.34 | -1.61 | 3.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.12 | -0.44 | -0.76 | -0.18 | Upgrade
|
| Other Financing Activities | -4.22 | -3.97 | -3.35 | -9.86 | -3.32 | Upgrade
|
| Financing Cash Flow | -8.98 | -4.52 | -1.45 | -12.21 | 0.09 | Upgrade
|
| Net Cash Flow | -1.35 | 2.91 | -1.34 | -8.38 | 9.26 | Upgrade
|
| Free Cash Flow | 7.56 | 7.23 | 2.73 | 6.2 | 9.26 | Upgrade
|
| Free Cash Flow Growth | 4.57% | 165.15% | -56.04% | -33.03% | 765.33% | Upgrade
|
| Free Cash Flow Margin | 6.57% | 6.21% | 2.57% | 6.55% | 12.49% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 1.31 | 0.49 | 1.13 | 1.68 | Upgrade
|
| Cash Interest Paid | 1.16 | 0.84 | 0.41 | 0.25 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 1.29 | 1.62 | 1.33 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 2.78 | 5.39 | 0.34 | -3.52 | 15.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.76 | 6.54 | 0.99 | -3.14 | 16.13 | Upgrade
|
| Change in Net Working Capital | -7.3 | 0.79 | 5.15 | 9.14 | -12.06 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.