Bastogi S.p.A. (BIT: B)
Italy
· Delayed Price · Currency is EUR 0.469
0.00 (0.00%)
Jan 20, 2025, 9:08 AM CET
Bastogi 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 4.58 | 3.67 | 13.81 | 2.45 | -9.83 | -3.3 | Upgrade
|
| Depreciation & Amortization | 8.25 | 8.4 | 8.46 | 8.3 | 8.44 | 9.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.02 | -2.32 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.75 | -2.75 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 0.12 | -0.33 | -0.26 | -0.12 | Upgrade
|
| Income (Loss) on Equity Investments | -0.96 | -3.1 | -0.37 | - | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -2.2 | 1.53 | -15.04 | 1.14 | -0.86 | Upgrade
|
| Other Operating Activities | -10.74 | -8.7 | 21.69 | -8.91 | -4.39 | -6.66 | Upgrade
|
| Operating Cash Flow | -4.93 | -4.23 | 184.42 | -50.52 | -37.12 | -15.7 | Upgrade
|
| Acquisition of Real Estate Assets | -2.82 | -2.64 | -1.73 | -1.2 | -1.59 | -3.5 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 2.71 | 3.15 | 7.24 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.82 | -2.64 | -1.73 | 1.51 | 1.56 | 3.74 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.89 | 8.99 | -23.71 | -0.12 | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | 0.94 | 0.82 | 0.02 | - | -0.1 | 0.39 | Upgrade
|
| Investing Cash Flow | 2.01 | 7.17 | -25.42 | 1.39 | 1.45 | 4.1 | Upgrade
|
| Long-Term Debt Issued | - | 9.93 | 4.75 | 61.88 | 29.89 | 14.78 | Upgrade
|
| Long-Term Debt Repaid | - | -17.74 | -154.01 | -8.54 | -3.07 | -15.8 | Upgrade
|
| Net Debt Issued (Repaid) | -11.13 | -7.81 | -149.27 | 53.34 | 26.82 | -1.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.86 | - | - | Upgrade
|
| Common Dividends Paid | -1 | -1 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.26 | -1.25 | Upgrade
|
| Net Cash Flow | -15.06 | -5.88 | 9.74 | 5.06 | -9.11 | -13.88 | Upgrade
|
| Cash Interest Paid | 7.99 | 6.95 | 7.45 | 7.16 | 6.4 | 8.57 | Upgrade
|
| Cash Income Tax Paid | 10.8 | 11.38 | 0.54 | 0.39 | 0.32 | 4.27 | Upgrade
|
| Levered Free Cash Flow | -11.86 | -7.06 | 163.38 | -55.77 | -34.36 | -11.37 | Upgrade
|
| Unlevered Free Cash Flow | -6.26 | -1.66 | 168.65 | -51.12 | -29.7 | -6.51 | Upgrade
|
| Change in Net Working Capital | 17.55 | 13.31 | -133.85 | 51.47 | 27.38 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.