B&C Speakers S.p.A. (BIT:BEC)
Italy · Delayed Price · Currency is EUR 16.50
+0.10 (0.61%)
Jul 25, 2025, 5:29 PM CET
B&C Speakers Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | - | 17.8 | 13.99 | 12.24 | 4.97 | 1.92 | Upgrade |
Depreciation & Amortization | - | 2.68 | 2.18 | 2.01 | 2.01 | 2.18 | Upgrade |
Other Amortization | - | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.13 | Upgrade |
Other Operating Activities | - | -1.89 | 1.05 | 3.83 | 0.82 | -1.5 | Upgrade |
Change in Accounts Receivable | - | -1.48 | 6.24 | -9.74 | -6.67 | 4.9 | Upgrade |
Change in Inventory | - | -2.33 | 0.73 | -9.09 | -5.07 | 1.24 | Upgrade |
Change in Accounts Payable | - | 0.03 | -5.47 | 2.46 | 5.95 | -1.27 | Upgrade |
Change in Other Net Operating Assets | - | -1.72 | -0.22 | -0.04 | -0.01 | -0.15 | Upgrade |
Operating Cash Flow | - | 12.97 | 18.34 | 1.78 | 1.87 | 7.18 | Upgrade |
Operating Cash Flow Growth | - | -29.30% | 929.09% | -4.60% | -73.98% | -37.73% | Upgrade |
Capital Expenditures | - | -2.22 | -1.11 | -0.68 | -0.45 | -0.32 | Upgrade |
Cash Acquisitions | - | - | -1.11 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.35 | -0.2 | -0.21 | -0.15 | -0.15 | Upgrade |
Investment in Securities | - | 0.16 | 1.98 | 0.87 | -2.55 | 0.01 | Upgrade |
Other Investing Activities | - | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | - | -2.42 | -0.43 | -0.02 | -3.15 | -0.45 | Upgrade |
Long-Term Debt Issued | - | 2.54 | 4.78 | 10.1 | 7.16 | 7.5 | Upgrade |
Long-Term Debt Repaid | - | -9.11 | -11.74 | -10.64 | -8.28 | -4.73 | Upgrade |
Net Debt Issued (Repaid) | - | -6.57 | -6.97 | -0.54 | -1.11 | 2.77 | Upgrade |
Repurchase of Common Stock | - | -1.49 | - | -0.47 | -0.11 | -1.05 | Upgrade |
Common Dividends Paid | - | -7.68 | -6.5 | -3.48 | -2.84 | - | Upgrade |
Other Financing Activities | - | -0 | 2.12 | - | - | - | Upgrade |
Financing Cash Flow | - | -15.74 | -11.35 | -4.49 | -4.06 | 1.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | - | -5.19 | 6.55 | -2.73 | -5.34 | 8.45 | Upgrade |
Free Cash Flow | - | 10.75 | 17.24 | 1.1 | 1.42 | 6.87 | Upgrade |
Free Cash Flow Growth | - | -37.64% | 1460.97% | -22.20% | -79.33% | -34.73% | Upgrade |
Free Cash Flow Margin | - | 10.71% | 18.33% | 1.34% | 3.14% | 21.47% | Upgrade |
Free Cash Flow Per Share | - | 0.98 | 1.58 | 0.10 | 0.13 | 0.65 | Upgrade |
Cash Interest Paid | - | 0.92 | 1.39 | 1.32 | 0.38 | 0.77 | Upgrade |
Cash Income Tax Paid | - | 3.39 | 3.77 | 1.89 | 0.84 | 1.85 | Upgrade |
Levered Free Cash Flow | - | 5.75 | 13.52 | -1.7 | 0.38 | 6.86 | Upgrade |
Unlevered Free Cash Flow | - | 6.27 | 14.03 | -1.53 | 0.47 | 7.02 | Upgrade |
Change in Net Working Capital | 7.58 | 5.78 | -0.9 | 14.05 | 5.06 | -3.49 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.