BasicNet S.p.A. (BIT:BAN)
Italy flag Italy · Delayed Price · Currency is EUR
8.18
+0.04 (0.49%)
At close: Apr 2, 2025, 5:30 PM CET

BasicNet Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.2624.3830.0420.338.58
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Depreciation & Amortization
16.1414.6712.5910.579.97
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Other Amortization
2.652.372.231.991.95
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Asset Writedown & Restructuring Costs
0.15--0.070.36
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Loss (Gain) on Equity Investments
0.010.020.010.01-0.93
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Other Operating Activities
0.12-0.290.08-0.02-0.69
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Change in Accounts Receivable
-7.744.56-26.25-0.0715.51
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Change in Inventory
3.8812.74-55.74-1.434.55
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Change in Accounts Payable
5.34-22.5729.811.648.38
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Change in Other Net Operating Assets
3.393.73.782.86-8.03
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Operating Cash Flow
49.1839.58-3.4745.9539.64
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Operating Cash Flow Growth
24.26%--15.92%20.82%
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Capital Expenditures
-6.99-4.05-4.04-5.89-4
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Sale of Property, Plant & Equipment
---0.120.08
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Cash Acquisitions
-1.66-7.34-11.89-1.05-22.19
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Sale (Purchase) of Intangibles
-7.03-6.8-13.35-3.21-3.06
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Investment in Securities
-1.02-0.16--0.34-
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Other Investing Activities
--00-
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Investing Cash Flow
-16.69-18.36-29.28-10.37-29.17
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Long-Term Debt Issued
0.210.931.5-28.91
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Long-Term Debt Repaid
-23.17-23.26-18.89-13.88-9.21
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Net Debt Issued (Repaid)
-22.97-22.3612.61-13.8819.7
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Repurchase of Common Stock
-14.42-2.49-6.54-5.97-3.02
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Common Dividends Paid
-7.42-9-6.09-3.14-6.37
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Other Financing Activities
0-0--
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Financing Cash Flow
-44.8-33.85-0.02-22.9910.3
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-12.31-12.62-32.7612.5920.78
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Free Cash Flow
42.235.53-7.5240.0635.64
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Free Cash Flow Growth
18.78%--12.40%30.40%
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Free Cash Flow Margin
12.17%10.68%-2.40%16.58%16.67%
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Free Cash Flow Per Share
0.890.72-0.150.780.68
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Cash Interest Paid
3.94.61.50.730.63
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Cash Income Tax Paid
3.48.43.81.72.2
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Levered Free Cash Flow
18.5211.32-23.9724.3832.76
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Unlevered Free Cash Flow
22.0114.1-22.9924.9333.48
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Change in Net Working Capital
-1.1811.4444.25-8.01-29.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.