ATON Green Storage S.p.A. (BIT:ATON)
Italy
· Delayed Price · Currency is EUR 1.840
+0.220 (13.58%)
Apr 25, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -5.97 | 3.74 | 7.16 | 2.48 | -0.96 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.26 | 0.24 | 0.25 | 0.98 | Upgrade
|
| Other Amortization | 0.99 | 0.98 | 0.97 | 0.98 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.56 | -1.84 | 2.31 | 0.05 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.43 | 6.19 | -4.61 | -4.93 | 1.73 | Upgrade
|
| Change in Inventory | -2.51 | 1.93 | -9.01 | -1.6 | -1.01 | Upgrade
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| Change in Accounts Payable | -2.14 | 1.11 | -1.49 | 3.4 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 8.31 | -13.75 | -3.52 | -4.87 | 1.13 | Upgrade
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| Operating Cash Flow | -2.89 | -1.35 | -7.92 | -4.24 | 2.24 | Upgrade
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| Capital Expenditures | -0.9 | -1.49 | -0.12 | -0.15 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -1.04 | -1.01 | -2.24 | -0.72 | Upgrade
|
| Investment in Securities | -3.54 | -7.43 | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -5.02 | -9.97 | -1.13 | -2.36 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | 0.71 | 2.4 | - | - | Upgrade
|
| Long-Term Debt Issued | 14.14 | 15 | 13.75 | 0.48 | - | Upgrade
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| Total Debt Issued | 14.14 | 15.71 | 16.15 | 0.48 | - | Upgrade
|
| Short-Term Debt Repaid | -2.56 | - | - | -3.03 | -0.89 | Upgrade
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| Long-Term Debt Repaid | -6.2 | -3.44 | -1.1 | - | -0.51 | Upgrade
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| Total Debt Repaid | -8.76 | -3.44 | -1.1 | -3.03 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.38 | 12.27 | 15.05 | -2.55 | -1.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.01 | - | Upgrade
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| Financing Cash Flow | 5.38 | 12.27 | 15.05 | 7.46 | -1.4 | Upgrade
|
| Net Cash Flow | -2.54 | 0.95 | 6 | 0.86 | -0 | Upgrade
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| Free Cash Flow | -3.79 | -2.85 | -8.04 | -4.39 | 2.12 | Upgrade
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| Free Cash Flow Margin | -26.62% | -6.71% | -15.67% | -18.67% | 26.85% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.38 | -1.07 | -0.58 | - | Upgrade
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| Cash Income Tax Paid | 0.57 | - | 0.14 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | -3.57 | -8.3 | -10.44 | -7.46 | 1.53 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -4.99 | -10.17 | -7.34 | 1.64 | Upgrade
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| Change in Net Working Capital | -1.62 | 7.78 | 16.51 | 8.26 | -2.16 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.