B&C Speakers S.p.A. (BIT:BEC)
Italy flag Italy · Delayed Price · Currency is EUR
16.45
+0.05 (0.30%)
May 30, 2025, 5:27 PM CET

B&C Speakers 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
17.813.9912.244.971.92
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Depreciation & Amortization
2.72.162.012.012.18
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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
0.981.570.100.130.65
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Cash Interest Paid
-1.391.320.380.77
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Cash Income Tax Paid
-3.771.890.841.85
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Levered Free Cash Flow
-1.9313.48-1.70.386.86
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Unlevered Free Cash Flow
-1.0114.03-1.530.477.02
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Change in Net Working Capital
13.07-0.914.055.06-3.49
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.