Bialetti Industrie S.p.A (BIT: BIA)
Italy
· Delayed Price · Currency is EUR 0.175
+0.005 (2.64%)
Nov 19, 2024, 5:27 PM CET
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 | 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 | -2.93 | -2.18 | -4 | 5.76 | -10.47 | 16.02 | Upgrade
|
| Depreciation & Amortization | 12.47 | 12.31 | 12.67 | 13.99 | 15.12 | 16.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.29 | 0.19 | 0.03 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.64 | 0.33 | 0.35 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.42 | -0.37 | -0.09 | -1.26 | -1.88 | -1.05 | Upgrade
|
| Other Operating Activities | 0.9 | 4.39 | 4.86 | -11.51 | 18.68 | -25.37 | Upgrade
|
| Change in Accounts Receivable | -1.04 | 4.83 | -1.03 | 0.43 | 6.16 | -0.91 | Upgrade
|
| Change in Inventory | -1.18 | 2.75 | 0.78 | -9.18 | 2.86 | -4.8 | Upgrade
|
| Change in Accounts Payable | -0.5 | -1.54 | -0.39 | 6.03 | 1.29 | -16.98 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | -2.68 | 1.96 | -5.5 | -2.28 | -1.15 | Upgrade
|
| Operating Cash Flow | 8.79 | 17.16 | 17.05 | -0.49 | 27.75 | -16.66 | Upgrade
|
| Operating Cash Flow Growth | -61.15% | 0.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.69 | -9.18 | -7.16 | -4.97 | -5.92 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.12 | 0.43 | 0.59 | 1.09 | 1.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -0.69 | -1 | -0.32 | -0.5 | -0.58 | Upgrade
|
| Other Investing Activities | 3.78 | 3.78 | 1.6 | -3.47 | -3.1 | -1.52 | Upgrade
|
| Investing Cash Flow | -3.75 | -5.97 | -6.13 | -8.17 | -8.42 | -5.8 | Upgrade
|
| Short-Term Debt Issued | - | 1.17 | - | - | - | 4.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | 45.85 | Upgrade
|
| Total Debt Issued | 1.17 | 1.17 | - | 10 | - | 49.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.78 | -0.25 | -7.33 | -0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -6.24 | -6.46 | -3.72 | -4.31 | -34.27 | Upgrade
|
| Total Debt Repaid | -1.83 | -6.24 | -8.25 | -3.97 | -11.63 | -35.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -5.06 | -8.25 | 6.03 | -11.63 | 14.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.31 | Upgrade
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| Other Financing Activities | -0.01 | 0 | 0 | 2.06 | -1.82 | -1.27 | Upgrade
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| Financing Cash Flow | -0.67 | -5.06 | -8.24 | 8.09 | -13.45 | 19.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 4.36 | 6.13 | 2.68 | -0.57 | 5.88 | -2.66 | Upgrade
|
| Free Cash Flow | 3.1 | 7.98 | 9.89 | -5.46 | 21.83 | -21.56 | Upgrade
|
| Free Cash Flow Growth | -75.05% | -19.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.13% | 5.63% | 7.40% | -3.70% | 17.34% | -15.30% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.06 | -0.04 | 0.14 | -0.14 | Upgrade
|
| Cash Interest Paid | 13.82 | 10.68 | 11.73 | 13.14 | - | 10.21 | Upgrade
|
| Cash Income Tax Paid | 0.94 | 0.47 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.02 | 3.61 | 3.5 | -1.77 | 9.24 | -18.05 | Upgrade
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| Unlevered Free Cash Flow | 13.82 | 15.29 | 13.33 | 8.33 | 19.6 | -9.64 | Upgrade
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| Change in Net Working Capital | 0.2 | -3.79 | -1.54 | 5.84 | -6.93 | 21.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.