Ascopiave S.p.A. (BIT:ASC)
Italy · Delayed Price · Currency is EUR 3.285
+0.025 (0.77%)
May 22, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.03 | 86.85 | 35.82 | 36.18 | 32.66 | 45.33 |
Depreciation & Amortization | 69.27 | 62.13 | 51.78 | 48.23 | 45.98 | 32.51 |
Loss (Gain) on Sale of Assets | 1.72 | 1.85 | 3.33 | -2.14 | - | - |
Loss (Gain) on Sale of Investments | -26.38 | -26.38 | - | -11.75 | -8.54 | - |
Loss (Gain) on Equity Investments | -26.92 | -26.92 | -12.14 | -7.79 | -12.18 | -23.39 |
Asset Writedown | - | - | - | 3.11 | 1.37 | 1.26 |
Stock-Based Compensation | 0.09 | 0.09 | 0.08 | - | - | - |
Change in Accounts Receivable | -27.36 | -49.15 | -29.68 | -13.58 | 10.22 | 7.25 |
Change in Inventory | -0.91 | -0.55 | 1.26 | -0.94 | 1.1 | 6.74 |
Change in Accounts Payable | 3.72 | 19.5 | -9.91 | -107.17 | 143.95 | -8.59 |
Change in Other Net Operating Assets | 62.69 | 41.04 | 51.48 | 53.72 | -102.31 | 26.85 |
Other Operating Activities | 5.61 | 3.99 | 8.82 | 7.97 | -13.71 | -5.24 |
Operating Cash Flow | 146.6 | 112.47 | 101.18 | 6.13 | 98.52 | 82.74 |
Operating Cash Flow Growth | 1.01% | 11.15% | 1551.17% | -93.78% | 19.08% | 96.26% |
Capital Expenditures | -24.72 | -25.76 | -16.03 | -25.79 | -25.18 | -1.39 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | -75.28 | -68.02 | -65.04 | -52.38 | -61.72 | -51.47 |
Investment in Securities | -260.01 | -202.53 | - | 103.94 | -21.84 | -12.93 |
Other Investing Activities | 27.42 | 27.42 | 13.47 | 23.23 | 25.46 | 20.86 |
Investing Cash Flow | -331.39 | -267.68 | -67.6 | 49.06 | -83.29 | -44.93 |
Long-Term Debt Issued | - | 305 | 331.01 | 784.52 | 681.85 | 312.18 |
Short-Term Debt Repaid | - | - | - | - | -126.29 | -55.05 |
Long-Term Debt Repaid | - | -116.85 | -351.51 | -836.8 | -523.12 | -239.7 |
Total Debt Repaid | -99.61 | -116.85 | -351.51 | -836.8 | -649.41 | -294.75 |
Net Debt Issued (Repaid) | 263.28 | 188.15 | -20.5 | -52.27 | 32.44 | 17.43 |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Repurchase of Common Stock | - | - | -0.65 | - | - | - |
Common Dividends Paid | -32.47 | -32.47 | -30.34 | -28.5 | -35.76 | -34.66 |
Other Financing Activities | 0 | - | - | 0.76 | 22.46 | 0.02 |
Financing Cash Flow | 230.82 | 155.68 | -51.49 | -80.02 | 19.14 | -17.17 |
Net Cash Flow | 46.03 | 0.47 | -17.9 | -24.83 | 34.38 | 20.64 |
Free Cash Flow | 121.88 | 86.71 | 85.16 | -19.66 | 73.34 | 81.34 |
Free Cash Flow Growth | -3.61% | 1.82% | - | - | -9.84% | 97.72% |
Free Cash Flow Margin | 46.82% | 35.49% | 41.55% | -10.87% | 44.81% | 60.30% |
Free Cash Flow Per Share | 0.56 | 0.40 | 0.39 | -0.09 | 0.34 | 0.38 |
Cash Interest Paid | - | - | - | 9.03 | 5.35 | 1.65 |
Cash Income Tax Paid | 16.37 | 16.37 | 6.02 | 1.48 | 12.93 | 12.61 |
Levered Free Cash Flow | 261.16 | 230.81 | -179.84 | -71.14 | 13.23 | 28.39 |
Unlevered Free Cash Flow | 269.2 | 238.62 | -171.91 | -64.2 | 16.43 | 29.37 |
Change in Working Capital | 38.15 | 10.84 | 13.16 | -67.97 | 52.96 | 32.24 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.