Bialetti Industrie S.p.A (BIT:BIA)
Italy
· Delayed Price · Currency is EUR 0.4520
0.00 (0.00%)
Apr 28, 2025, 10:41 AM 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 | 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 | -1.11 | -2.18 | -4 | 5.76 | -10.47 | Upgrade
|
| Depreciation & Amortization | 13.97 | 12.31 | 12.67 | 13.99 | 15.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.29 | 0.19 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | 0.64 | 0.33 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.37 | -0.09 | -1.26 | -1.88 | Upgrade
|
| Other Operating Activities | 9.74 | 4.39 | 4.86 | -11.51 | 18.68 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 4.83 | -1.03 | 0.43 | 6.16 | Upgrade
|
| Change in Inventory | -2.35 | 2.75 | 0.78 | -9.18 | 2.86 | Upgrade
|
| Change in Accounts Payable | -5.25 | -1.54 | -0.39 | 6.03 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -2.68 | 1.96 | -5.5 | -2.28 | Upgrade
|
| Operating Cash Flow | 16.53 | 17.16 | 17.05 | -0.49 | 27.75 | Upgrade
|
| Operating Cash Flow Growth | -3.63% | 0.62% | - | - | - | Upgrade
|
| Capital Expenditures | -7.51 | -9.18 | -7.16 | -4.97 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.12 | 0.43 | 0.59 | 1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.93 | -0.69 | -1 | -0.32 | -0.5 | Upgrade
|
| Other Investing Activities | - | 3.78 | 1.6 | -3.47 | -3.1 | Upgrade
|
| Investing Cash Flow | -9.28 | -5.97 | -6.13 | -8.17 | -8.42 | Upgrade
|
| Short-Term Debt Issued | - | 1.17 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | 1.17 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | -0.49 | - | -1.78 | -0.25 | -7.33 | Upgrade
|
| Long-Term Debt Repaid | -10.73 | -6.24 | -6.46 | -3.72 | -4.31 | Upgrade
|
| Total Debt Repaid | -11.22 | -6.24 | -8.25 | -3.97 | -11.63 | Upgrade
|
| Net Debt Issued (Repaid) | -11.22 | -5.06 | -8.25 | 6.03 | -11.63 | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | 2.06 | -1.82 | Upgrade
|
| Financing Cash Flow | -11.21 | -5.06 | -8.24 | 8.09 | -13.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -3.97 | 6.13 | 2.68 | -0.57 | 5.88 | Upgrade
|
| Free Cash Flow | 9.02 | 7.98 | 9.89 | -5.46 | 21.83 | Upgrade
|
| Free Cash Flow Growth | 13.08% | -19.35% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.90% | 5.63% | 7.40% | -3.70% | 17.34% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.06 | -0.04 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 10.68 | 11.73 | 13.14 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.47 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.44 | 3.61 | 3.5 | -1.77 | 9.24 | Upgrade
|
| Unlevered Free Cash Flow | 10.77 | 15.29 | 13.33 | 8.33 | 19.6 | Upgrade
|
| Change in Net Working Capital | 5.09 | -3.79 | -1.54 | 5.84 | -6.93 | Upgrade
|
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.