B.F. S.p.A. (BIT:BFG)
Italy · Delayed Price · Currency is EUR 4.970
+0.010 (0.20%)
At close: Aug 14, 2026
B.F. S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.22 | 10.37 | 1.18 | 4.99 | -0.51 |
Depreciation & Amortization | 53.85 | 45.91 | 37.52 | 30.21 | 12.89 |
Other Amortization | - | - | 1.98 | - | - |
Loss (Gain) From Sale of Assets | -50.33 | -20.64 | -1.49 | -2.38 | -0.4 |
Asset Writedown & Restructuring Costs | -1.92 | 0.75 | -1.9 | 1.22 | -2.23 |
Loss (Gain) From Sale of Investments | 0.56 | -35.63 | -19.34 | 2.58 | -5.88 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.24 |
Other Operating Activities | 23.58 | -0.28 | 4.41 | -17.59 | -2.51 |
Change in Accounts Receivable | -94.37 | -24.98 | 18.62 | 49.14 | 16.5 |
Change in Inventory | -19.85 | 26.82 | 5.52 | -13.43 | 42.8 |
Change in Accounts Payable | 106.11 | 8.07 | -51.12 | 52.8 | -31.13 |
Change in Other Net Operating Assets | -35.87 | -31.51 | -30.24 | -15.7 | 23.93 |
Operating Cash Flow | -7.01 | -21.1 | -34.87 | 91.85 | 54.69 |
Operating Cash Flow Growth | - | - | - | 67.94% | 8806.84% |
Investing Activities
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 |
Capital Expenditures | -58.83 | -43.02 | -21.64 | -25.64 | -16.44 |
Cash Acquisitions | 52.42 | -41.04 | -5.94 | 10.26 | - |
Sale (Purchase) of Intangibles | -16.06 | -7.06 | -18.06 | -12.13 | -15.84 |
Sale (Purchase) of Real Estate | 2.17 | 0.7 | -0.21 | -0.45 | -0.14 |
Investment in Securities | -22.29 | -73.92 | -37.7 | -24.09 | -5.32 |
Other Investing Activities | -12.36 | -19.32 | -12.24 | -0.02 | 30.76 |
Investing Cash Flow | -54.94 | -183.66 | -95.78 | -52.07 | -6.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | 37.32 | 2.3 | - | - |
Long-Term Debt Issued | 118.37 | 124.97 | 63.29 | 45.8 | - |
Total Debt Issued | 118.37 | 162.28 | 65.59 | 45.8 | - |
Long-Term Debt Repaid | -98.68 | -87.26 | -52.72 | -31.12 | -30.59 |
Net Debt Issued (Repaid) | 19.69 | 75.02 | 12.86 | 14.69 | -30.59 |
Issuance of Common Stock | - | - | 299.3 | - | 40 |
Common Dividends Paid | -22.88 | -15.85 | -9.66 | -5.61 | -2.62 |
Other Financing Activities | 173.19 | 66.92 | 0.86 | -0.17 | 33.74 |
Financing Cash Flow | 170.01 | 126.09 | 303.36 | 8.9 | 40.53 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 108.06 | -78.67 | 172.7 | 48.68 | 88.25 |
Free Cash Flow
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 |
Free Cash Flow | -65.83 | -64.12 | -56.51 | 66.2 | 38.25 |
Free Cash Flow Growth | - | - | - | 73.07% | - |
Free Cash Flow Margin | -3.81% | -4.25% | -4.17% | 6.09% | 12.79% |
Free Cash Flow Per Share | -0.25 | -0.24 | -0.22 | 0.35 | 0.22 |
Levered Free Cash Flow | -31.53 | -27.61 | -59.84 | 7.53 | -43.81 |
Unlevered Free Cash Flow | -8.34 | -3.86 | -41.81 | 13.27 | -42.31 |
Additional Metrics
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 |
Cash Interest Paid | 30.99 | 35.15 | 24.8 | 7.67 | 2.39 |
Cash Income Tax Paid | 6.49 | 2.61 | 4.96 | 4.17 | 2.17 |
Change in Working Capital | -43.97 | -21.59 | -57.22 | 72.81 | 52.09 |