Ascopiave S.p.A. (BIT:ASC)
Italy flag Italy · Delayed Price · Currency is EUR
3.065
-0.025 (-0.82%)
Apr 2, 2025, 4:25 PM CET

Ascopiave 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
-36.1832.6645.3358.7
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Depreciation & Amortization
-48.2345.9832.5134.08
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Loss (Gain) on Sale of Assets
--2.14---
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Loss (Gain) on Sale of Investments
--8.45-8.54-1.81
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Loss (Gain) on Equity Investments
--7.79-12.18-23.39-21.8
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Asset Writedown
-3.111.371.261.32
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Change in Accounts Receivable
--13.5810.227.259.4
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Change in Inventory
--0.941.16.74-6.78
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Change in Accounts Payable
--107.17143.95-8.5914.6
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Change in Other Net Operating Assets
-55.29-102.3126.85-27.26
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Other Operating Activities
-2.59-13.71-5.24-22.1
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Operating Cash Flow
-6.1398.5282.7442.16
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Operating Cash Flow Growth
--93.78%19.08%96.26%64.55%
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Capital Expenditures
--25.79-25.18-1.39-1.02
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Sale of Property, Plant & Equipment
-0.06---
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Sale (Purchase) of Intangibles
--52.38-61.72-51.47-43.42
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Investment in Securities
-103.94-21.84-12.93-68.6
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Other Investing Activities
-23.2325.4620.8621.25
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Investing Cash Flow
-49.06-83.29-44.93-91.78
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Long-Term Debt Issued
-784.52681.85312.18337.07
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Short-Term Debt Repaid
--7.62-126.29-55.05-29.84
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Long-Term Debt Repaid
--794-523.12-239.7-217
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Total Debt Repaid
--801.62-649.41-294.75-246.84
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Net Debt Issued (Repaid)
--17.132.4417.4390.23
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Issuance of Common Stock
---0.04-
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Repurchase of Common Stock
-----28.85
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Common Dividends Paid
--28.17-35.76-34.66-47.44
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Other Financing Activities
--34.7522.460.02-9.45
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Financing Cash Flow
--80.0219.14-17.174.49
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Net Cash Flow
--24.8334.3820.64-45.13
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Free Cash Flow
--19.6673.3481.3441.14
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Free Cash Flow Growth
---9.84%97.72%75.69%
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Free Cash Flow Margin
--10.87%44.81%60.30%25.10%
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Free Cash Flow Per Share
--0.090.340.380.19
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Cash Interest Paid
-10.835.351.651.4
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Cash Income Tax Paid
-1.4812.9312.6112.11
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Levered Free Cash Flow
--70.4113.2328.391.49
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Unlevered Free Cash Flow
--63.4716.4329.372.45
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Change in Net Working Capital
175.7366.87-35.15-27.36.65
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.