BolognaFiere S.p.A. (BIT:BF)
Italy
· Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Mar 28, 2025
BolognaFiere 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 4.34 | 0.57 | -5.62 | -0.46 | -44.73 | 9.35 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.14 | 18.22 | 16.58 | 14.71 | 12.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -11.95 | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 0.85 | 0.86 | 0.33 | -0.58 | 3.24 | Upgrade
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| Provision & Write-off of Bad Debts | 1.87 | 1.84 | 0.57 | 1.84 | 0.89 | - | Upgrade
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| Other Operating Activities | 0.11 | -5.41 | 9.5 | -3.99 | 1.73 | 4.12 | Upgrade
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| Change in Accounts Receivable | -9.84 | 0.63 | -20.83 | -15.81 | 15.45 | 3.45 | Upgrade
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| Change in Inventory | -0.59 | 1.32 | -0.72 | -1 | 0.54 | -2.56 | Upgrade
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| Change in Accounts Payable | -5.64 | -2.46 | 8.48 | -6.8 | -1.21 | -1.59 | Upgrade
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| Change in Income Taxes | -4.3 | -4.07 | -2.27 | 8.97 | -8.15 | - | Upgrade
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| Change in Other Net Operating Assets | -2.42 | 3.65 | 0.85 | 7.07 | 11.06 | -5.7 | Upgrade
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| Operating Cash Flow | 8.37 | 16.68 | -2.22 | 5.43 | -20.66 | 22.53 | Upgrade
|
| Operating Cash Flow Growth | 57.41% | - | - | - | - | -51.39% | Upgrade
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| Capital Expenditures | -12.58 | -23.19 | -7.92 | -11.73 | -34.26 | -31.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.31 | 11.99 | 0.11 | 1.62 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | -1.58 | - | - | - | Upgrade
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| Divestitures | - | 1.59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.99 | -3.07 | -4.56 | -1.05 | -11.9 | Upgrade
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| Investment in Securities | 3.2 | 2.11 | 0.64 | -3.12 | 0.46 | 0.01 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -9.74 | -20.18 | 0.05 | -19.3 | -33.23 | -43.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 70.22 | - | Upgrade
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| Long-Term Debt Issued | - | 11.42 | 33.97 | 35.66 | 2.85 | 22.13 | Upgrade
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| Total Debt Issued | 10.32 | 11.42 | 33.97 | 35.66 | 73.07 | 22.13 | Upgrade
|
| Long-Term Debt Repaid | - | -21.21 | -39.71 | -6.48 | -14.54 | -3.1 | Upgrade
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| Total Debt Repaid | -27.33 | -21.21 | -39.71 | -6.48 | -14.54 | -3.1 | Upgrade
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| Net Debt Issued (Repaid) | -17 | -9.79 | -5.75 | 29.18 | 58.53 | 19.04 | Upgrade
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| Other Financing Activities | 15.05 | 14.84 | 15.5 | -0.22 | 1.2 | 3.5 | Upgrade
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| Financing Cash Flow | -1.95 | 5.05 | 9.76 | 28.97 | 59.73 | 22.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | -0.13 | -0.04 | - | -0.19 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.17 | 1.43 | 7.55 | 15.1 | 5.65 | 1.87 | Upgrade
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| Free Cash Flow | -4.21 | -6.51 | -10.14 | -6.3 | -54.92 | -8.97 | Upgrade
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| Free Cash Flow Margin | -1.73% | -2.89% | -5.31% | -7.34% | -127.11% | -5.29% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.06 | -0.52 | -0.08 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.63 | - | - | 1.89 | - | Upgrade
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| Levered Free Cash Flow | 0.8 | -3.89 | -12.32 | -7.51 | -38.98 | 23.7 | Upgrade
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| Unlevered Free Cash Flow | 7.03 | 2.74 | -8.63 | -5.51 | -37.68 | 24.62 | Upgrade
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| Change in Net Working Capital | 7.47 | -4.21 | 3.8 | 4.88 | -15.5 | -49.37 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.