BolognaFiere S.p.A. (BIT:BF)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Oct 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 17.9 | 3.4 | 0.57 | -5.62 | -0.46 | -44.73 | Upgrade |
Depreciation & Amortization | 20.13 | 19.78 | 19.14 | 18.22 | 16.58 | 14.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -11.95 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 2.13 | 0.85 | 0.86 | 0.33 | -0.58 | Upgrade |
Provision & Write-off of Bad Debts | 1.95 | 3.03 | 1.84 | 0.57 | 1.84 | 0.89 | Upgrade |
Other Operating Activities | 11.34 | 9.18 | -5.41 | 9.5 | -3.99 | 1.73 | Upgrade |
Change in Accounts Receivable | -11.76 | -14.6 | 0.63 | -20.83 | -15.81 | 15.45 | Upgrade |
Change in Inventory | -3.76 | -1.23 | 1.32 | -0.72 | -1 | 0.54 | Upgrade |
Change in Accounts Payable | 8.88 | 1.73 | -2.46 | 8.48 | -6.8 | -1.21 | Upgrade |
Change in Income Taxes | -0.11 | -0.55 | -4.07 | -2.27 | 8.97 | -8.15 | Upgrade |
Change in Other Net Operating Assets | 7.34 | 6.62 | 3.65 | 0.85 | 7.07 | 11.06 | Upgrade |
Operating Cash Flow | 51.82 | 31.34 | 16.68 | -2.22 | 5.43 | -20.66 | Upgrade |
Operating Cash Flow Growth | 519.25% | 87.83% | - | - | - | - | Upgrade |
Capital Expenditures | -13.78 | -12.72 | -23.19 | -7.92 | -11.73 | -34.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | - | 0.31 | 11.99 | 0.11 | 1.62 | Upgrade |
Cash Acquisitions | -5.9 | -3.05 | - | -1.58 | - | - | Upgrade |
Divestitures | - | - | 1.59 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.63 | -0.99 | -3.07 | -4.56 | -1.05 | Upgrade |
Investment in Securities | 1.04 | -2.41 | 2.11 | 0.64 | -3.12 | 0.46 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -19.09 | -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 | 38.47 | 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 | -55.3 | -41.74 | -21.21 | -39.71 | -6.48 | -14.54 | Upgrade |
Net Debt Issued (Repaid) | -16.83 | -8.94 | -9.79 | -5.75 | 29.18 | 58.53 | Upgrade |
Other Financing Activities | -6.54 | -5.49 | 14.84 | 15.5 | -0.22 | 1.2 | Upgrade |
Financing Cash Flow | -23.36 | -14.43 | 5.05 | 9.76 | 28.97 | 59.73 | Upgrade |
Foreign Exchange Rate Adjustments | -1.24 | 0.49 | -0.13 | -0.04 | - | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 8.13 | -1.41 | 1.43 | 7.55 | 15.1 | 5.65 | Upgrade |
Free Cash Flow | 38.03 | 18.62 | -6.51 | -10.14 | -6.3 | -54.92 | Upgrade |
Free Cash Flow Margin | 12.37% | 6.97% | -2.89% | -5.31% | -7.34% | -127.11% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.10 | -0.04 | -0.09 | -0.06 | -0.52 | Upgrade |
Cash Income Tax Paid | 1.81 | 1.81 | 0.63 | - | - | 1.89 | Upgrade |
Levered Free Cash Flow | 26.09 | 2.28 | -3.38 | -12.32 | -7.51 | -38.98 | Upgrade |
Unlevered Free Cash Flow | 30.57 | 7.44 | 3.26 | -8.63 | -5.51 | -37.68 | Upgrade |
Change in Working Capital | -0.51 | -6.2 | -0.31 | -13.79 | -8.88 | 7.32 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.