B.F. S.p.A. (BIT:BFG)
Italy
· Delayed Price · Currency is EUR 4.350
+0.010 (0.23%)
At close: Jun 26, 2025, 5:30 PM 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 | 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 | - | 1.18 | 4.99 | -0.51 | 1.29 | Upgrade
|
Depreciation & Amortization | - | 37.52 | 30.21 | 12.89 | 8.74 | Upgrade
|
Other Amortization | - | 1.98 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -1.49 | -2.38 | -0.4 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | -1.9 | 1.22 | -2.23 | -0.12 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -19.34 | 2.58 | -5.88 | -4.66 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | 1.24 | 0.25 | Upgrade
|
Other Operating Activities | - | 4.41 | -17.59 | -2.51 | -4.6 | Upgrade
|
Change in Accounts Receivable | - | 18.62 | 49.14 | 16.5 | -3.66 | Upgrade
|
Change in Inventory | - | 5.52 | -13.43 | 42.8 | 1.58 | Upgrade
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Change in Accounts Payable | - | -51.12 | 52.8 | -31.13 | 3.57 | Upgrade
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Change in Other Net Operating Assets | - | -30.24 | -15.7 | 23.93 | -1.78 | Upgrade
|
Operating Cash Flow | - | -34.87 | 91.85 | 54.69 | 0.61 | Upgrade
|
Operating Cash Flow Growth | - | - | 67.94% | 8806.84% | - | Upgrade
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Capital Expenditures | - | -21.64 | -25.64 | -16.44 | -1.4 | Upgrade
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Cash Acquisitions | - | -5.94 | 10.26 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -18.06 | -12.13 | -15.84 | -6.89 | Upgrade
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Investment in Securities | - | -37.7 | -24.09 | -5.32 | -95.91 | Upgrade
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Other Investing Activities | - | -12.24 | -0.02 | 30.76 | 2.94 | Upgrade
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Investing Cash Flow | - | -95.79 | -52.07 | -6.98 | -105.37 | Upgrade
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Long-Term Debt Issued | - | 65.59 | 45.8 | - | 9.94 | Upgrade
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Total Debt Issued | - | 65.59 | 45.8 | - | 9.94 | Upgrade
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Long-Term Debt Repaid | - | -52.72 | -31.12 | -30.59 | -1.97 | Upgrade
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Net Debt Issued (Repaid) | - | 12.86 | 14.69 | -30.59 | 7.97 | Upgrade
|
Issuance of Common Stock | - | 299.3 | - | 40 | 27 | Upgrade
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Common Dividends Paid | - | -9.66 | -5.61 | -2.62 | -0.52 | Upgrade
|
Other Financing Activities | - | 0.86 | -0.17 | 33.74 | -0.34 | Upgrade
|
Financing Cash Flow | - | 303.36 | 8.9 | 40.53 | 34.11 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
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Net Cash Flow | - | 172.7 | 48.68 | 88.25 | -70.65 | Upgrade
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Free Cash Flow | - | -56.51 | 66.2 | 38.25 | -0.79 | Upgrade
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Free Cash Flow Growth | - | - | 73.07% | - | - | Upgrade
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Free Cash Flow Margin | - | -4.06% | 6.09% | 12.79% | -0.85% | Upgrade
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Free Cash Flow Per Share | - | -0.22 | 0.35 | 0.22 | -0.01 | Upgrade
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Cash Interest Paid | - | 24.8 | 7.67 | 2.39 | - | Upgrade
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Cash Income Tax Paid | - | 4.96 | 4.17 | 2.17 | 1.64 | Upgrade
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Levered Free Cash Flow | - | -42.98 | 7.53 | -43.81 | -4.63 | Upgrade
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Unlevered Free Cash Flow | - | -24.95 | 13.27 | -42.31 | -3.3 | Upgrade
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Change in Net Working Capital | 29.03 | 43.56 | -23.76 | 20.5 | 1.33 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.