BolognaFiere S.p.A. (BIT:BF)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Jul 20, 2026
BolognaFiere 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 | 13.43 | 3.9 | 0.73 | -5.34 | 0.13 |
Depreciation & Amortization | 20.07 | 19.78 | 19.14 | 18.22 | 16.58 |
Other Adjustments | 4.98 | 13.86 | -2.88 | -1.31 | -2.4 |
Change in Receivables | -0.3 | -14.6 | 0.63 | -20.83 | -15.81 |
Changes in Inventories | -1.82 | -1.23 | 1.32 | -0.72 | -1 |
Changes in Accounts Payable | 8.8 | 1.73 | -2.46 | 8.48 | -6.8 |
Changes in Income Taxes Payable | -4.84 | -0.55 | -4.07 | -2.27 | 8.97 |
Changes in Other Operating Activities | 2.56 | 8.45 | 4.28 | 1.55 | 5.77 |
Operating Cash Flow | 42.88 | 31.34 | 16.68 | -2.22 | 5.43 |
Operating Cash Flow Growth | 36.85% | 87.83% | - | - | - |
Capital Expenditures | -16.65 | -12.72 | -23.19 | -7.92 | -11.73 |
Sale of Property, Plant & Equipment | 0.55 | - | 0.31 | 11.99 | 0.11 |
Purchases of Intangible Assets | -0.95 | -0.63 | -0.69 | -3.1 | -4.56 |
Proceeds from Sale of Intangible Assets | 0.13 | - | -0.3 | 0.03 | - |
Purchases of Investments | -1.73 | -1.18 | - | - | -3.16 |
Proceeds from Sale of Investments | 3.96 | - | 2.11 | 1.02 | - |
Other Investing Activities | -3.3 | -3.05 | 1.59 | -1.96 | 0.04 |
Investing Cash Flow | -18.43 | -22.1 | -20.18 | 0.05 | -19.3 |
Short-Term Debt Issued | - | -1.57 | 0.06 | 1.76 | - |
Net Short-Term Debt Issued (Repaid) | - | -1.57 | 0.06 | 1.76 | - |
Long-Term Debt Issued | 37.16 | 32.8 | 11.36 | 32.21 | 35.66 |
Long-Term Debt Repaid | -40.8 | -40.18 | -21.21 | -39.71 | -6.48 |
Net Long-Term Debt Issued (Repaid) | -3.63 | -7.38 | -9.85 | -7.5 | 29.18 |
Issuance of Common Stock | - | - | 15 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 15 | - | - |
Common Dividends Paid | - | - | -0.49 | - | - |
Other Financing Activities | -5.15 | -2.2 | 0.33 | 15.5 | -0.22 |
Financing Cash Flow | -8.78 | -11.14 | 5.05 | 9.76 | 28.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.68 | 0.49 | -0.13 | -0.04 | - |
Net Cash Flow | 15 | -1.41 | 1.43 | 7.55 | 15.1 |
Free Cash Flow | 26.23 | 18.62 | -6.51 | -10.14 | -6.3 |
Free Cash Flow Growth | 40.86% | - | - | - | - |
FCF Margin | 8.55% | 6.79% | -2.79% | -4.84% | -4.85% |
Free Cash Flow Per Share | 0.13 | 0.10 | -0.04 | -0.09 | -0.06 |
Levered Free Cash Flow | 17.64 | 9.93 | -14.2 | 5.97 | 40.51 |
Unlevered Free Cash Flow | 3.92 | 13.67 | -22.95 | -3.22 | -5.99 |