Borgosesia S.p.A. (BIT:BO)
Italy
· Delayed Price · Currency is EUR 0.5940
+0.0060 (1.02%)
At close: Jun 5, 2025, 5:30 PM CET
Borgosesia 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 | 2.53 | 4.93 | 7.01 | 7.08 | 4.75 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.42 | 0.55 | 0.34 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.3 | -7.68 | -1.89 | -2.55 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.63 | 0.27 | -6.81 | 0.31 | -1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.07 | Upgrade
|
| Other Operating Activities | -2.09 | -0.42 | -2.46 | -4.18 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -5.19 | -3.3 | 1.88 | -3.04 | 0.11 | Upgrade
|
| Change in Accounts Payable | -5.15 | -4.22 | 7.94 | 3.12 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | 6.52 | -2.66 | 10.25 | -8 | -27.8 | Upgrade
|
| Operating Cash Flow | -14.65 | -12.68 | 16.48 | -6.91 | -23.13 | Upgrade
|
| Capital Expenditures | -1.69 | -0.94 | -0.24 | -0.07 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0.01 | 0.01 | -0.03 | -0.12 | Upgrade
|
| Investment in Securities | 2.59 | -0.56 | -8.45 | -1.07 | 2.45 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 0.92 | -11.92 | -28.08 | -13.43 | 9.34 | Upgrade
|
| Long-Term Debt Issued | 20 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade
|
| Total Debt Issued | 20 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade
|
| Long-Term Debt Repaid | -12.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -12.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.95 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.69 | - | Upgrade
|
| Common Dividends Paid | -1.15 | -1.15 | -1.04 | -0.81 | - | Upgrade
|
| Other Financing Activities | 5.9 | -4.33 | -7.69 | 9.57 | 4.26 | Upgrade
|
| Financing Cash Flow | 12.7 | 23.73 | 7.04 | 25.89 | 15.22 | Upgrade
|
| Net Cash Flow | -1.03 | -0.87 | -4.57 | 5.54 | 1.43 | Upgrade
|
| Free Cash Flow | -16.34 | -13.61 | 16.24 | -6.98 | -23.16 | Upgrade
|
| Free Cash Flow Margin | -97.94% | -93.20% | 63.31% | -60.03% | -370.02% | Upgrade
|
| Free Cash Flow Per Share | - | -0.30 | 0.36 | -0.16 | - | Upgrade
|
| Levered Free Cash Flow | -1.99 | -12.31 | 9.04 | 7.23 | 10.48 | Upgrade
|
| Unlevered Free Cash Flow | 3.95 | -9.29 | 11.76 | 9.37 | 12.07 | Upgrade
|
| Change in Net Working Capital | -3.84 | 8.45 | -10.7 | -10.3 | -9.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.