Bialetti Industrie S.p.A (BIT:BIA)
Italy · Delayed Price · Currency is EUR 0.4660
0.00 (0.00%)
Inactive · Last trade price on Aug 6, 2025
Bialetti Industrie 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 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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 |
Net Cash Flow | -3.97 | 6.13 | 2.68 | -0.57 | 5.88 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 10.08 | 10.68 | 11.73 | 13.14 | - |
Cash Income Tax Paid | 0.47 | 0.47 | - | - | - |