Borgosesia S.p.A. (BIT: BO)
Italy
· Delayed Price · Currency is EUR
0.592
+0.002 (0.34%)
Jan 17, 2025, 9:00 AM CET
Borgosesia 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 | 4 | 4.93 | 7.01 | 7.08 | 4.75 | 2.67 | Upgrade
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Depreciation & Amortization | 0.32 | 0.42 | 0.55 | 0.34 | 0.27 | 0.13 | Upgrade
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Other Amortization | - | - | - | - | - | 0 | Upgrade
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Asset Writedown & Restructuring Costs | -9.85 | -7.68 | -1.89 | -2.55 | 0.44 | -6.08 | Upgrade
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Loss (Gain) From Sale of Investments | 0.17 | 0.27 | -6.81 | 0.31 | -1.35 | -0.21 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | -2.07 | - | Upgrade
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Other Operating Activities | 2.72 | -0.42 | -2.46 | -4.18 | -0.74 | 2.55 | Upgrade
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Change in Accounts Receivable | -6.98 | -3.3 | 1.88 | -3.04 | 0.11 | -4.45 | Upgrade
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Change in Accounts Payable | 1.09 | -4.22 | 7.94 | 3.12 | 3.27 | 3.91 | Upgrade
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Change in Other Net Operating Assets | -8.78 | -2.66 | 10.25 | -8 | -27.8 | -22.05 | Upgrade
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Operating Cash Flow | -17.32 | -12.68 | 16.48 | -6.91 | -23.13 | -23.54 | Upgrade
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Capital Expenditures | -1.43 | -0.94 | -0.24 | -0.07 | -0.03 | -0.03 | Upgrade
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Sale (Purchase) of Intangibles | -0.3 | -0.01 | 0.01 | -0.03 | -0.12 | -0.95 | Upgrade
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Investment in Securities | 3.24 | -0.56 | -8.45 | -1.07 | 2.45 | -1.12 | Upgrade
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Other Investing Activities | -0 | - | -0 | - | - | 0 | Upgrade
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Investing Cash Flow | 0.23 | -11.92 | -28.08 | -13.43 | 9.34 | -20.6 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 6.98 | Upgrade
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Long-Term Debt Issued | - | 29.2 | 15.77 | 14.44 | 10.96 | 22.9 | Upgrade
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Total Debt Issued | 38.64 | 29.2 | 15.77 | 14.44 | 10.96 | 29.88 | Upgrade
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Total Debt Repaid | -5.36 | - | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 33.28 | 29.2 | 15.77 | 14.44 | 10.96 | 29.88 | Upgrade
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Issuance of Common Stock | - | - | - | 2.69 | - | 0.26 | Upgrade
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Common Dividends Paid | -1.15 | -1.15 | -1.04 | -0.81 | - | - | Upgrade
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Other Financing Activities | -4.57 | -4.33 | -7.69 | 9.57 | 4.26 | 18.11 | Upgrade
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Financing Cash Flow | 27.57 | 23.73 | 7.04 | 25.89 | 15.22 | 48.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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Net Cash Flow | 10.48 | -0.87 | -4.57 | 5.54 | 1.43 | 4.11 | Upgrade
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Free Cash Flow | -18.75 | -13.61 | 16.24 | -6.98 | -23.16 | -23.56 | Upgrade
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Free Cash Flow Margin | -130.42% | -93.20% | 63.31% | -60.03% | -370.02% | -164.20% | Upgrade
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Free Cash Flow Per Share | -0.42 | -0.30 | 0.36 | -0.16 | - | -0.62 | Upgrade
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Levered Free Cash Flow | -11.53 | -12.31 | 9.04 | 7.23 | 10.48 | -19.26 | Upgrade
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Unlevered Free Cash Flow | -7.56 | -9.29 | 11.76 | 9.37 | 12.07 | -17.87 | Upgrade
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Change in Net Working Capital | 7.45 | 8.45 | -10.7 | -10.3 | -9.69 | 15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.