B&C Speakers S.p.A. (BIT:BEC)
Italy · Delayed Price · Currency is EUR 10.80
-0.15 (-1.37%)
Jun 5, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.13 | 17.8 | 13.99 | 12.24 | 4.97 |
Depreciation & Amortization | 2.91 | 2.68 | 2.18 | 2.01 | 2.01 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 |
Other Operating Activities | -0.03 | -1.89 | 1.05 | 3.83 | 0.82 |
Change in Accounts Receivable | - | -1.48 | 6.24 | -9.74 | -6.67 |
Change in Inventory | - | -2.33 | 0.73 | -9.09 | -5.07 |
Change in Accounts Payable | - | 0.03 | -5.47 | 2.46 | 5.95 |
Change in Other Net Operating Assets | - | -1.72 | -0.22 | -0.04 | -0.01 |
Operating Cash Flow | 13.02 | 12.97 | 18.34 | 1.78 | 1.87 |
Operating Cash Flow Growth | 0.36% | -29.30% | 929.09% | -4.60% | -73.98% |
Capital Expenditures | - | -2.22 | -1.11 | -0.68 | -0.45 |
Cash Acquisitions | - | - | -1.11 | - | - |
Sale (Purchase) of Intangibles | - | -0.35 | -0.2 | -0.21 | -0.15 |
Investment in Securities | - | 0.16 | 1.98 | 0.87 | -2.55 |
Other Investing Activities | -2.13 | - | -0 | - | -0 |
Investing Cash Flow | -2.13 | -2.42 | -0.43 | -0.02 | -3.15 |
Long-Term Debt Issued | - | 2.54 | 4.78 | 10.1 | 7.16 |
Long-Term Debt Repaid | - | -9.11 | -11.74 | -10.64 | -8.28 |
Net Debt Issued (Repaid) | - | -6.57 | -6.97 | -0.54 | -1.11 |
Repurchase of Common Stock | - | -1.49 | - | -0.47 | -0.11 |
Common Dividends Paid | - | -7.68 | -6.5 | -3.48 | -2.84 |
Other Financing Activities | -6.1 | -0 | 2.12 | - | - |
Financing Cash Flow | -6.1 | -15.74 | -11.35 | -4.49 | -4.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 4.78 | -5.19 | 6.55 | -2.73 | -5.34 |
Free Cash Flow | 13.02 | 10.75 | 17.24 | 1.1 | 1.42 |
Free Cash Flow Growth | 21.08% | -37.64% | 1460.97% | -22.20% | -79.33% |
Free Cash Flow Margin | 13.13% | 10.71% | 18.33% | 1.34% | 3.14% |
Free Cash Flow Per Share | 1.20 | 0.98 | 1.58 | 0.10 | 0.13 |
Cash Interest Paid | - | 0.92 | 1.39 | 1.32 | 0.38 |
Cash Income Tax Paid | - | 3.39 | 3.77 | 1.89 | 0.84 |
Levered Free Cash Flow | 4.46 | 5.75 | 13.52 | -1.7 | 0.38 |
Unlevered Free Cash Flow | 6.35 | 6.27 | 14.03 | -1.53 | 0.47 |
Change in Working Capital | - | -5.64 | 1.13 | -16.3 | -5.91 |