BolognaFiere S.p.A. (BIT:BF)
Italy
· Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Apr 25, 2025
BolognaFiere Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.4 | 0.57 | -5.62 | -0.46 | -44.73 | Upgrade
|
| Depreciation & Amortization | 19.78 | 19.14 | 18.22 | 16.58 | 14.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 0.85 | 0.86 | 0.33 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.03 | 1.84 | 0.57 | 1.84 | 0.89 | Upgrade
|
| Other Operating Activities | 9.18 | -5.41 | 9.5 | -3.99 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -14.6 | 0.63 | -20.83 | -15.81 | 15.45 | Upgrade
|
| Change in Inventory | -1.23 | 1.32 | -0.72 | -1 | 0.54 | Upgrade
|
| Change in Accounts Payable | 1.73 | -2.46 | 8.48 | -6.8 | -1.21 | Upgrade
|
| Change in Income Taxes | -0.55 | -4.07 | -2.27 | 8.97 | -8.15 | Upgrade
|
| Change in Other Net Operating Assets | 6.62 | 3.65 | 0.85 | 7.07 | 11.06 | Upgrade
|
| Operating Cash Flow | 31.34 | 16.68 | -2.22 | 5.43 | -20.66 | Upgrade
|
| Operating Cash Flow Growth | 87.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12.72 | -23.19 | -7.92 | -11.73 | -34.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 11.99 | 0.11 | 1.62 | Upgrade
|
| Cash Acquisitions | -3.05 | - | -1.58 | - | - | Upgrade
|
| Divestitures | - | 1.59 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.99 | -3.07 | -4.56 | -1.05 | Upgrade
|
| Investment in Securities | -2.41 | 2.11 | 0.64 | -3.12 | 0.46 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -18.81 | -20.18 | 0.05 | -19.3 | -33.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 70.22 | Upgrade
|
| Long-Term Debt Issued | 32.8 | 11.42 | 33.97 | 35.66 | 2.85 | Upgrade
|
| Total Debt Issued | 32.8 | 11.42 | 33.97 | 35.66 | 73.07 | Upgrade
|
| Long-Term Debt Repaid | -41.74 | -21.21 | -39.71 | -6.48 | -14.54 | Upgrade
|
| Total Debt Repaid | -41.74 | -21.21 | -39.71 | -6.48 | -14.54 | Upgrade
|
| Net Debt Issued (Repaid) | -8.94 | -9.79 | -5.75 | 29.18 | 58.53 | Upgrade
|
| Other Financing Activities | -5.49 | 14.84 | 15.5 | -0.22 | 1.2 | Upgrade
|
| Financing Cash Flow | -14.43 | 5.05 | 9.76 | 28.97 | 59.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -0.13 | -0.04 | - | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.41 | 1.43 | 7.55 | 15.1 | 5.65 | Upgrade
|
| Free Cash Flow | 18.62 | -6.51 | -10.14 | -6.3 | -54.92 | Upgrade
|
| Free Cash Flow Margin | 6.95% | -2.89% | -5.31% | -7.34% | -127.11% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.04 | -0.09 | -0.06 | -0.52 | Upgrade
|
| Cash Income Tax Paid | 1.81 | 0.63 | - | - | 1.89 | Upgrade
|
| Levered Free Cash Flow | 2.28 | -3.38 | -12.32 | -7.51 | -38.98 | Upgrade
|
| Unlevered Free Cash Flow | 7.44 | 3.26 | -8.63 | -5.51 | -37.68 | Upgrade
|
| Change in Net Working Capital | 5.13 | -3.61 | 3.8 | 4.88 | -15.5 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.