B.F. S.p.A. (BIT:BFG)
Italy · Delayed Price · Currency is EUR 5.00
-0.08 (-1.57%)
Last updated: Jul 28, 2026, 11:51 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.
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 | 25.73 | 19.34 | 4.81 | 13.61 | 9.12 |
Depreciation & Amortization | 53.85 | 45.91 | 39.5 | 30.21 | 0.42 |
Other Adjustments | 1.85 | -20.87 | 11.25 | -8.13 | -15.09 |
Change in Receivables | -94.37 | -24.98 | 18.62 | 49.14 | -0.66 |
Changes in Inventories | -22.6 | 26.59 | 3.45 | -14.9 | 0 |
Changes in Accounts Payable | 106.11 | 8.07 | -51.12 | 52.8 | 1.84 |
Changes in Income Taxes Payable | -6.49 | -2.61 | -4.96 | -4.17 | - |
Changes in Other Operating Activities | -103.75 | -72.55 | -56.4 | -26.71 | 0.44 |
Operating Cash Flow | -7.01 | -21.1 | -34.87 | 91.85 | -3.93 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -49.38 | -39.9 | -38.22 | -1.36 |
Purchases of Investments | - | -73.92 | -37.7 | -24.09 | -2.35 |
Cash Acquisitions | - | -41.04 | -5.94 | 10.26 | - |
Other Investing Activities | -22.29 | -30.42 | -24.59 | -25.64 | -28.81 |
Investing Cash Flow | -54.94 | -183.66 | -95.78 | -52.07 | -32.52 |
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 | 77.97 | 63.99 | 46.89 | 22.3 | - |
Short-Term Debt Repaid | -79.6 | -36.36 | -45.99 | -62.14 | -3.12 |
Net Short-Term Debt Issued (Repaid) | -1.64 | 27.63 | 0.9 | -39.84 | -3.12 |
Long-Term Debt Issued | 118.37 | 124.97 | 63.29 | 45.8 | 0 |
Long-Term Debt Repaid | -88.38 | -75.76 | -45.83 | -21.72 | - |
Net Long-Term Debt Issued (Repaid) | 29.99 | 49.21 | 17.46 | 24.09 | 0 |
Issuance of Common Stock | 85.83 | 47.84 | 309.53 | 42.44 | 79 |
Repurchase of Common Stock | - | - | - | -1.12 | -2.45 |
Net Common Stock Issued (Repurchased) | 85.83 | 47.84 | 309.53 | 41.32 | 76.55 |
Common Dividends Paid | -22.88 | -15.85 | -9.66 | -8.57 | -2.62 |
Other Financing Activities | 78.7 | 28.37 | -2.51 | 17.52 | 0 |
Financing Cash Flow | 170.01 | 126.09 | 303.36 | 8.9 | 70.81 |
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 |
Net Cash Flow | 108.06 | -78.67 | 172.7 | 48.68 | 34.36 |
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 | -7.01 | -70.48 | -74.77 | 53.63 | -5.29 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -0.41% | -4.68% | -5.40% | 218.55% | -2.01% |
Free Cash Flow Per Share | -0.03 | -0.27 | -0.29 | 0.29 | -0.03 |
Levered Free Cash Flow | 66.7 | 43.24 | -89.91 | -7.82 | -2.29 |
Unlevered Free Cash Flow | 59.08 | -11.49 | -85.8 | 9.76 | -5.01 |