ATON Green Storage S.p.A. (BIT: ATON)
Italy
· Delayed Price · Currency is EUR 1.860
+0.010 (0.54%)
Nov 19, 2024, 12:21 PM CET
ATON Green Storage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 5.52 | 7.16 | 2.48 | -0.96 | -0.44 | - | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.24 | 0.25 | 0.98 | 0.87 | - | Upgrade
|
| Other Amortization | 1 | 0.97 | 0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Operating Activities | 0.76 | 2.32 | 0.05 | 0.11 | -0.06 | - | Upgrade
|
| Change in Accounts Receivable | 5.26 | -4.61 | -4.93 | 1.73 | -2.34 | - | Upgrade
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| Change in Inventory | -4.17 | -9.01 | -1.6 | -1.01 | 0.13 | - | Upgrade
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| Change in Accounts Payable | -1.28 | -1.49 | 3.4 | 0.26 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -4.77 | -3.56 | -4.87 | 1.13 | -0.62 | - | Upgrade
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| Operating Cash Flow | 2.53 | -7.95 | -4.24 | 2.24 | -2.44 | - | Upgrade
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| Capital Expenditures | -1.1 | -0.12 | -0.15 | -0.12 | -0.08 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -1.01 | -2.24 | -0.72 | -0.7 | - | Upgrade
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| Investment in Securities | 0 | - | 0.03 | - | -0.03 | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.12 | -1.1 | -2.36 | -0.84 | -0.81 | - | Upgrade
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| Short-Term Debt Issued | - | 2.4 | - | - | 2.51 | - | Upgrade
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| Long-Term Debt Issued | - | 13.75 | 0.48 | - | - | - | Upgrade
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| Total Debt Issued | 7.05 | 16.15 | 0.48 | - | 2.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.03 | -0.89 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | - | -0.51 | -3.94 | - | Upgrade
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| Total Debt Repaid | -4.46 | -1.1 | -3.03 | -1.4 | -3.94 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.59 | 15.05 | -2.55 | -1.4 | -1.43 | - | Upgrade
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| Issuance of Common Stock | - | - | 10.01 | - | 4 | - | Upgrade
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| Financing Cash Flow | 2.59 | 15.05 | 7.46 | -1.4 | 2.57 | - | Upgrade
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| Net Cash Flow | 3 | 6 | 0.86 | -0 | -0.69 | - | Upgrade
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| Free Cash Flow | 1.43 | -8.07 | -4.39 | 2.12 | -2.53 | - | Upgrade
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| Free Cash Flow Margin | 2.98% | -15.73% | -18.67% | 26.85% | -27.95% | - | Upgrade
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| Free Cash Flow Per Share | - | -1.08 | -0.59 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.7 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.69 | -10.44 | -7.46 | 1.53 | -5.65 | - | Upgrade
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| Unlevered Free Cash Flow | -0.2 | -10.17 | -7.34 | 1.64 | -5.55 | - | Upgrade
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| Change in Net Working Capital | 4.12 | 16.51 | 8.26 | -2.16 | 5.29 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.