Bialetti Industrie 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
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
Net Income	-1.11	-2.18	-4	5.76	-10.47
Depreciation & Amortization	13.97	12.31	12.67	13.99	15.12
Loss (Gain) From Sale of Assets	-	-0.03	-0.29	0.19	0.03
Asset Writedown & Restructuring Costs	-	0.36	0.64	0.33	0.35
Provision & Write-off of Bad Debts	-0.39	-0.37	-0.09	-1.26	-1.88
Other Operating Activities	9.74	4.39	4.86	-11.51	18.68
Change in Accounts Receivable	1.45	4.83	-1.03	0.43	6.16
Change in Inventory	-2.35	2.75	0.78	-9.18	2.86
Change in Accounts Payable	-5.25	-1.54	-0.39	6.03	1.29
Change in Other Net Operating Assets	1.05	-2.68	1.96	-5.5	-2.28
Operating Cash Flow	16.53	17.16	17.05	-0.49	27.75
Operating Cash Flow Growth	-3.63%	0.62%	-	-	-
Capital Expenditures	-7.51	-9.18	-7.16	-4.97	-5.92
Sale of Property, Plant & Equipment	0.11	0.12	0.43	0.59	1.09
Sale (Purchase) of Intangibles	-1.88	-0.69	-1	-0.32	-0.5
Other Investing Activities	-	3.78	1.6	-3.47	-3.1
Investing Cash Flow	-9.28	-5.97	-6.13	-8.17	-8.42
Short-Term Debt Issued	-	1.17	-	-	-
Long-Term Debt Issued	-	-	-	10	-
Total Debt Issued	-	1.17	-	10	-
Short-Term Debt Repaid	-0.49	-	-1.78	-0.25	-7.33
Long-Term Debt Repaid	-10.73	-6.24	-6.46	-3.72	-4.31
Total Debt Repaid	-11.22	-6.24	-8.25	-3.97	-11.63
Net Debt Issued (Repaid)	-11.22	-5.06	-8.25	6.03	-11.63
Other Financing Activities	0	0	0	2.06	-1.82
Financing Cash Flow	-11.21	-5.06	-8.24	8.09	-13.45
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-0
Net Cash Flow	-3.97	6.13	2.68	-0.57	5.88
Free Cash Flow	9.02	7.98	9.89	-5.46	21.83
Free Cash Flow Growth	13.08%	-19.35%	-	-	-
Free Cash Flow Margin	6.03%	5.63%	7.40%	-3.70%	17.34%
Free Cash Flow Per Share	-	0.05	0.06	-0.04	0.14
Cash Interest Paid	10.08	10.68	11.73	13.14	-
Cash Income Tax Paid	0.47	0.47	-	-	-
Levered Free Cash Flow	-1.05	3.61	3.5	-1.77	9.24
Unlevered Free Cash Flow	10.16	15.29	13.33	8.33	19.6

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.