B.F. S.p.A. (BIT: BFG)
Italy
· Delayed Price · Currency is EUR 4.160
-0.070 (-1.65%)
Nov 18, 2024, 9:00 AM CET
B.F. S.p.A. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 11.4 | 1.18 | 4.99 | -0.51 | 1.29 | 0.02 | Upgrade
|
| Depreciation & Amortization | 39.01 | 37.52 | 30.21 | 12.89 | 8.74 | 7.03 | Upgrade
|
| Other Amortization | 3.19 | 1.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.85 | -1.49 | -2.38 | -0.4 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.9 | -1.9 | 1.22 | -2.23 | -0.12 | -4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.36 | -19.34 | 2.58 | -5.88 | -4.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.24 | 0.25 | - | Upgrade
|
| Other Operating Activities | 5.22 | 4.41 | -17.59 | -2.51 | -4.6 | 1.86 | Upgrade
|
| Change in Accounts Receivable | -44.31 | 18.62 | 49.14 | 16.5 | -3.66 | -1.18 | Upgrade
|
| Change in Inventory | 40.09 | 5.52 | -13.43 | 42.8 | 1.58 | -6.04 | Upgrade
|
| Change in Accounts Payable | 20.26 | -51.12 | 52.8 | -31.13 | 3.57 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | -90.57 | -30.24 | -15.7 | 23.93 | -1.78 | 1.24 | Upgrade
|
| Operating Cash Flow | -13.11 | -34.87 | 91.85 | 54.69 | 0.61 | -4.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 67.94% | 8806.84% | - | - | Upgrade
|
| Capital Expenditures | -52.83 | -21.64 | -25.64 | -16.44 | -1.4 | -15.11 | Upgrade
|
| Cash Acquisitions | -50.69 | -5.94 | 10.26 | - | - | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.56 | -18.06 | -12.13 | -15.84 | -6.89 | - | Upgrade
|
| Investment in Securities | -52.7 | -37.7 | -24.09 | -5.32 | -95.91 | -5.04 | Upgrade
|
| Other Investing Activities | -22.93 | -12.24 | -0.02 | 30.76 | 2.94 | 3 | Upgrade
|
| Investing Cash Flow | -192.84 | -95.79 | -52.07 | -6.98 | -105.37 | -17.67 | Upgrade
|
| Long-Term Debt Issued | - | 65.59 | 45.8 | - | 9.94 | 0.35 | Upgrade
|
| Total Debt Issued | 154.36 | 65.59 | 45.8 | - | 9.94 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -52.72 | -31.12 | -30.59 | -1.97 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | 82.78 | 12.86 | 14.69 | -30.59 | 7.97 | -7.46 | Upgrade
|
| Issuance of Common Stock | 286.81 | 299.3 | - | 40 | 27 | 18 | Upgrade
|
| Common Dividends Paid | -15.84 | -9.66 | -5.61 | -2.62 | -0.52 | - | Upgrade
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| Other Financing Activities | 56.36 | 0.86 | -0.17 | 33.74 | -0.34 | -4.67 | Upgrade
|
| Financing Cash Flow | 410.12 | 303.36 | 8.9 | 40.53 | 34.11 | 5.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 204.18 | 172.7 | 48.68 | 88.25 | -70.65 | -15.91 | Upgrade
|
| Free Cash Flow | -65.94 | -56.51 | 66.2 | 38.25 | -0.79 | -19.22 | Upgrade
|
| Free Cash Flow Growth | - | - | 73.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.61% | -4.06% | 6.09% | 12.79% | -0.85% | -23.10% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.22 | 0.35 | 0.22 | -0.00 | -0.13 | Upgrade
|
| Cash Interest Paid | 30.11 | 24.8 | 7.67 | 2.39 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.6 | 4.96 | 4.17 | 2.17 | 1.64 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -99.42 | -42.98 | 7.53 | -43.81 | -4.63 | -14.86 | Upgrade
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| Unlevered Free Cash Flow | -77.32 | -24.95 | 13.27 | -42.31 | -3.3 | -13.81 | Upgrade
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| Change in Net Working Capital | 80.31 | 43.56 | -23.76 | 20.5 | 1.33 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.