BasicNet S.p.A. (BIT: BAN)
Italy
· Delayed Price · Currency is EUR 7.36
-0.06 (-0.81%)
Jan 20, 2025, 9:00 AM CET
BasicNet 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 | 19.77 | 24.38 | 30.04 | 20.33 | 8.58 | 21.05 | Upgrade
|
| Depreciation & Amortization | 14.31 | 14.6 | 12.59 | 10.57 | 9.97 | 9.58 | Upgrade
|
| Other Amortization | 3.51 | 2.37 | 2.23 | 1.99 | 1.95 | 1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | 0.07 | 0.36 | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.01 | 0.01 | -0.93 | -0.03 | Upgrade
|
| Other Operating Activities | 0.39 | -0.29 | 0.08 | -0.02 | -0.69 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -7.36 | 4.56 | -26.25 | -0.07 | 15.51 | 12.87 | Upgrade
|
| Change in Inventory | 13.53 | 12.74 | -55.74 | -1.43 | 4.55 | -7.63 | Upgrade
|
| Change in Accounts Payable | -3.9 | -22.57 | 29.8 | 11.64 | 8.38 | -7.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 3.7 | 3.78 | 2.86 | -8.03 | 1.26 | Upgrade
|
| Operating Cash Flow | 39.71 | 39.58 | -3.47 | 45.95 | 39.64 | 32.81 | Upgrade
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| Operating Cash Flow Growth | 161.16% | - | - | 15.91% | 20.82% | 49.75% | Upgrade
|
| Capital Expenditures | -7.53 | -4.05 | -4.04 | -5.89 | -4 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.08 | 0.03 | Upgrade
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| Cash Acquisitions | -1.66 | -7.34 | -11.89 | -1.05 | -22.19 | -4.59 | Upgrade
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| Sale (Purchase) of Intangibles | -6.15 | -6.8 | -13.35 | -3.21 | -3.06 | -3.16 | Upgrade
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| Investment in Securities | -0.45 | -0.16 | - | -0.34 | - | 0 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -15.79 | -18.36 | -29.28 | -10.37 | -29.17 | -13.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | 31.5 | - | 28.91 | 4.2 | Upgrade
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| Total Debt Issued | 1.21 | 0.9 | 31.5 | - | 28.91 | 4.2 | Upgrade
|
| Long-Term Debt Repaid | - | -23.26 | -18.89 | -13.88 | -9.21 | -16.58 | Upgrade
|
| Net Debt Issued (Repaid) | -23.19 | -22.36 | 12.61 | -13.88 | 19.7 | -12.38 | Upgrade
|
| Repurchase of Common Stock | -2.76 | -2.49 | -6.54 | -5.97 | -3.02 | -4.4 | Upgrade
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| Common Dividends Paid | -7.99 | -9 | -6.09 | -3.14 | -6.37 | -6.47 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -33.93 | -33.85 | -0.02 | -22.99 | 10.3 | -23.24 | Upgrade
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| Net Cash Flow | -10.01 | -12.62 | -32.76 | 12.59 | 20.78 | -3.62 | Upgrade
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| Free Cash Flow | 32.18 | 35.53 | -7.52 | 40.06 | 35.64 | 27.33 | Upgrade
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| Free Cash Flow Growth | 111.77% | - | - | 12.40% | 30.40% | 43.04% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 10.68% | -2.40% | 16.58% | 16.67% | 10.93% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.72 | -0.15 | 0.78 | 0.68 | 0.51 | Upgrade
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| Cash Interest Paid | 5.7 | 4.6 | 1.5 | 0.73 | 0.63 | 0.86 | Upgrade
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| Cash Income Tax Paid | 8.4 | 8.4 | 3.8 | 1.7 | 2.2 | 1.2 | Upgrade
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| Levered Free Cash Flow | 9.78 | 10.82 | -23.97 | 24.38 | 32.76 | 6.93 | Upgrade
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| Unlevered Free Cash Flow | 13.02 | 13.6 | -22.99 | 24.93 | 33.48 | 7.81 | Upgrade
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| Change in Net Working Capital | 3.07 | 11.44 | 44.25 | -8.01 | -29.21 | 10.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.