ATON Green Storage S.p.A. (BIT:ATON)
Italy
· Delayed Price · Currency is EUR 2.280
+0.020 (0.88%)
Feb 21, 2025, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.31 | 3.74 | 7.16 | 2.48 | -0.96 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | 0.24 | 0.25 | 0.98 | 0.87 | Upgrade
|
| Other Amortization | 1.02 | 0.98 | 0.97 | 0.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -2.84 | -1.84 | 2.31 | 0.05 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 4.56 | 6.19 | -4.61 | -4.93 | 1.73 | -2.34 | Upgrade
|
| Change in Inventory | -2.98 | 1.93 | -9.01 | -1.6 | -1.01 | 0.13 | Upgrade
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| Change in Accounts Payable | -1.11 | 1.11 | -1.49 | 3.4 | 0.26 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -7.06 | -13.75 | -3.52 | -4.87 | 1.13 | -0.62 | Upgrade
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| Operating Cash Flow | -8.44 | -1.35 | -7.92 | -4.24 | 2.24 | -2.44 | Upgrade
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| Capital Expenditures | -1.11 | -1.49 | -0.12 | -0.15 | -0.12 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -1.04 | -1.01 | -2.24 | -0.72 | -0.7 | Upgrade
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| Investment in Securities | -5.03 | -7.43 | - | 0.03 | - | -0.03 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.89 | -9.97 | -1.13 | -2.36 | -0.84 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | 0.71 | 2.4 | - | - | 2.51 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 13.75 | 0.48 | - | - | Upgrade
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| Total Debt Issued | 18.33 | 15.71 | 16.15 | 0.48 | - | 2.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.03 | -0.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.44 | -1.1 | - | -0.51 | -3.94 | Upgrade
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| Total Debt Repaid | -2.45 | -3.44 | -1.1 | -3.03 | -1.4 | -3.94 | Upgrade
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| Net Debt Issued (Repaid) | 15.88 | 12.27 | 15.05 | -2.55 | -1.4 | -1.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.01 | - | 4 | Upgrade
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| Financing Cash Flow | 15.88 | 12.27 | 15.05 | 7.46 | -1.4 | 2.57 | Upgrade
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| Net Cash Flow | 0.55 | 0.95 | 6 | 0.86 | -0 | -0.69 | Upgrade
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| Free Cash Flow | -9.55 | -2.85 | -8.04 | -4.39 | 2.12 | -2.53 | Upgrade
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| Free Cash Flow Margin | -33.19% | -6.70% | -15.67% | -18.67% | 26.85% | -27.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -1.07 | -0.59 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | 0.7 | - | - | Upgrade
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| Levered Free Cash Flow | -15.17 | -6.09 | -10.44 | -7.46 | 1.53 | -5.65 | Upgrade
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| Unlevered Free Cash Flow | -13.21 | -4.99 | -10.17 | -7.34 | 1.64 | -5.55 | Upgrade
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| Change in Net Working Capital | 14.25 | 7.78 | 16.51 | 8.26 | -2.16 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.