Ascopiave S.p.A. (BIT: ASC)
Italy
· Delayed Price · Currency is EUR 2.640
+0.020 (0.76%)
Dec 19, 2024, 5:36 PM CET
Ascopiave 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 | 49.01 | 36.18 | 32.66 | 45.33 | 58.7 | 493.22 | Upgrade
|
| Depreciation & Amortization | 50.51 | 48.23 | 45.98 | 32.51 | 34.08 | 22.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.01 | -2.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -7.56 | -8.45 | -8.54 | - | 1.81 | -472.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -15 | -7.79 | -12.18 | -23.39 | -21.8 | - | Upgrade
|
| Asset Writedown | 2.65 | 3.11 | 1.37 | 1.26 | 1.32 | - | Upgrade
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| Change in Accounts Receivable | -2.52 | -13.58 | 10.22 | 7.25 | 9.4 | -10.03 | Upgrade
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| Change in Inventory | -0.83 | -0.94 | 1.1 | 6.74 | -6.78 | -4.18 | Upgrade
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| Change in Accounts Payable | 3.86 | -107.17 | 143.95 | -8.59 | 14.6 | 15.85 | Upgrade
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| Change in Other Net Operating Assets | 18 | 55.29 | -102.31 | 26.85 | -27.26 | 9.28 | Upgrade
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| Other Operating Activities | 9.47 | 2.59 | -13.71 | -5.24 | -22.1 | -479.87 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 450.85 | Upgrade
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| Operating Cash Flow | 109.12 | 6.13 | 98.52 | 82.74 | 42.16 | 25.62 | Upgrade
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| Operating Cash Flow Growth | 386.85% | -93.78% | 19.08% | 96.26% | 64.55% | -65.08% | Upgrade
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| Capital Expenditures | -20.89 | -25.79 | -25.18 | -1.39 | -1.02 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -64.73 | -52.38 | -61.72 | -51.47 | -43.42 | -32.27 | Upgrade
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| Investment in Securities | 142.19 | 103.94 | -21.84 | -12.93 | -68.6 | -13.28 | Upgrade
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| Other Investing Activities | -6.99 | 23.23 | 25.46 | 20.86 | 21.25 | - | Upgrade
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| Investing Cash Flow | 47.41 | 49.06 | -83.29 | -44.93 | -91.78 | -47.72 | Upgrade
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| Long-Term Debt Issued | - | 784.52 | 681.85 | 312.18 | 337.07 | 429.03 | Upgrade
|
| Short-Term Debt Repaid | - | -7.62 | -126.29 | -55.05 | -29.84 | -35.37 | Upgrade
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| Long-Term Debt Repaid | - | -794 | -523.12 | -239.7 | -217 | -309 | Upgrade
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| Total Debt Repaid | -551.93 | -801.62 | -649.41 | -294.75 | -246.84 | -344.37 | Upgrade
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| Net Debt Issued (Repaid) | -123.93 | -17.1 | 32.44 | 17.43 | 90.23 | 84.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | - | - | Upgrade
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| Repurchase of Common Stock | -0.65 | - | - | - | -28.85 | -9.79 | Upgrade
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| Common Dividends Paid | -30.34 | -28.17 | -35.76 | -34.66 | -47.44 | -27.77 | Upgrade
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| Other Financing Activities | -4.1 | -34.75 | 22.46 | 0.02 | -9.45 | 30.07 | Upgrade
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| Financing Cash Flow | -159.01 | -80.02 | 19.14 | -17.17 | 4.49 | 29.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.48 | -24.83 | 34.38 | 20.64 | -45.13 | 7.68 | Upgrade
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| Free Cash Flow | 88.23 | -19.66 | 73.34 | 81.34 | 41.14 | 23.42 | Upgrade
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| Free Cash Flow Growth | - | - | -9.84% | 97.72% | 75.69% | -66.19% | Upgrade
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| Free Cash Flow Margin | 43.69% | -10.87% | 44.81% | 60.29% | 25.10% | 18.75% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.09 | 0.34 | 0.38 | 0.19 | 0.10 | Upgrade
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| Cash Interest Paid | 11.72 | 10.83 | 5.35 | 1.65 | 1.4 | 0.91 | Upgrade
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| Cash Income Tax Paid | 3.38 | 1.48 | 12.93 | 12.61 | 12.11 | 7.9 | Upgrade
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| Levered Free Cash Flow | 22.14 | -70.41 | 13.23 | 28.39 | 1.49 | 38.02 | Upgrade
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| Unlevered Free Cash Flow | 30.6 | -63.47 | 16.43 | 29.37 | 2.45 | 38.69 | Upgrade
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| Change in Net Working Capital | -22.53 | 66.87 | -35.15 | -27.3 | 6.65 | -36.38 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.