B&C Speakers S.p.A. (BIT:BEC)
Italy flag Italy · Delayed Price · Currency is EUR
15.85
-0.10 (-0.63%)
Jun 27, 2025, 5:35 PM CET

B&C Speakers Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.813.9912.244.971.92
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Depreciation & Amortization
-2.682.182.012.012.18
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Other Amortization
-0.02----
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Loss (Gain) From Sale of Investments
-----0.03-0.13
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Other Operating Activities
--1.891.053.830.82-1.5
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Change in Accounts Receivable
--1.486.24-9.74-6.674.9
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Change in Inventory
--2.330.73-9.09-5.071.24
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Change in Accounts Payable
-0.03-5.472.465.95-1.27
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Change in Other Net Operating Assets
--1.72-0.22-0.04-0.01-0.15
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Operating Cash Flow
-12.9718.341.781.877.18
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Operating Cash Flow Growth
--29.30%929.09%-4.60%-73.98%-37.73%
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Capital Expenditures
--2.22-1.11-0.68-0.45-0.32
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Cash Acquisitions
---1.11---
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Sale (Purchase) of Intangibles
--0.35-0.2-0.21-0.15-0.15
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Investment in Securities
-0.161.980.87-2.550.01
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Other Investing Activities
---0--0-
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Investing Cash Flow
--2.42-0.43-0.02-3.15-0.45
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Long-Term Debt Issued
-2.544.7810.17.167.5
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Long-Term Debt Repaid
--9.11-11.74-10.64-8.28-4.73
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Net Debt Issued (Repaid)
--6.57-6.97-0.54-1.112.77
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Repurchase of Common Stock
--1.49--0.47-0.11-1.05
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Common Dividends Paid
--7.68-6.5-3.48-2.84-
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Other Financing Activities
--02.12---
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Financing Cash Flow
--15.74-11.35-4.49-4.061.72
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
--5.196.55-2.73-5.348.45
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Free Cash Flow
-10.7517.241.11.426.87
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Free Cash Flow Growth
--37.64%1460.97%-22.20%-79.33%-34.73%
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Free Cash Flow Margin
-10.71%18.33%1.34%3.14%21.47%
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Free Cash Flow Per Share
-0.981.580.100.130.65
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Cash Interest Paid
-0.921.391.320.380.77
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Cash Income Tax Paid
-3.393.771.890.841.85
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Levered Free Cash Flow
-5.7513.52-1.70.386.86
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Unlevered Free Cash Flow
-6.2714.03-1.530.477.02
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Change in Net Working Capital
7.585.78-0.914.055.06-3.49
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.