Ascopiave S.p.A. (BIT:ASC)
Italy · Delayed Price · Currency is EUR 2.990
-0.010 (-0.33%)
Jul 23, 2026, 3:24 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 | 86.83 | 36.5 | 36.68 | 35.1 | 59.4 |
Depreciation & Amortization | 69.27 | 62.13 | 51.78 | 48.23 | 47.34 | 33.76 |
Stock-Based Compensation | - | 0.09 | 0.08 | 0 | - | - |
Other Adjustments | 23.73 | -47.42 | -0.33 | -10.81 | -36.89 | -42.67 |
Change in Receivables | -27.36 | -49.15 | -29.68 | -13.58 | - | - |
Changes in Inventories | -0.91 | -0.55 | 1.26 | -0.94 | 1.1 | 6.74 |
Changes in Accounts Payable | 3.72 | 19.5 | -9.91 | -107.17 | 154.17 | -1.34 |
Changes in Other Operating Activities | 62.69 | 41.04 | 51.48 | 53.72 | -102.31 | 26.85 |
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 | 0 | 0.06 | 0 | - |
Purchases of Intangible Assets | -75.28 | -68.02 | -65.04 | -61.79 | -61.72 | -51.47 |
Proceeds from Sale of Intangible Assets | - | - | - | 9.41 | 0 | - |
Purchases of Investments | -548.87 | -491.39 | 0 | -54.42 | -21.84 | - |
Proceeds from Sale of Investments | - | 288.86 | 0 | 158.35 | 0 | -12.93 |
Other Investing Activities | - | 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 |
Short-Term Debt Issued | 2.77 | -0.21 | 7.01 | -42.8 | -103.83 | -55.03 |
Net Short-Term Debt Issued (Repaid) | 2.77 | -0.21 | 7.01 | -42.8 | -103.83 | -55.03 |
Long-Term Debt Issued | 360 | 305 | 324 | 784.52 | 681.85 | 312.18 |
Long-Term Debt Repaid | -96.93 | -114.41 | -350.08 | -794 | -523.12 | -239.7 |
Net Long-Term Debt Issued (Repaid) | 263.08 | 190.59 | -26.08 | -9.48 | 158.73 | 72.48 |
Repurchase of Common Stock | - | 0 | -0.65 | 0 | 0 | 0.04 |
Net Common Stock Issued (Repurchased) | - | 0 | -0.65 | 0 | 0 | 0.04 |
Common Dividends Paid | - | -32.47 | -30.34 | -28.5 | -35.76 | -34.66 |
Other Financing Activities | -0.6 | -2.23 | -1.43 | 0.76 | 0 | - |
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 | 40.55% | 1.82% | - | - | -9.84% | 97.72% |
FCF Margin | 42.47% | 31.97% | 41.45% | -9.94% | 42.16% | 60.04% |
Free Cash Flow Per Share | 0.56 | 0.40 | 0.39 | -0.09 | 0.34 | 0.38 |
Levered Free Cash Flow | 460.92 | 373.58 | 95.34 | -48.04 | 162.69 | 127.4 |
Unlevered Free Cash Flow | 186.34 | 173.91 | 116.8 | 8.52 | 112.92 | 104.54 |