Borgosesia S.p.A. (BIT: BO)
Italy flag Italy · Delayed Price · Currency is EUR
0.592
+0.002 (0.34%)
Jan 17, 2025, 9:00 AM CET

Borgosesia Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
44.937.017.084.752.67
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Depreciation & Amortization
0.320.420.550.340.270.13
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Other Amortization
-----0
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Asset Writedown & Restructuring Costs
-9.85-7.68-1.89-2.550.44-6.08
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Loss (Gain) From Sale of Investments
0.170.27-6.810.31-1.35-0.21
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Provision & Write-off of Bad Debts
-----2.07-
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Other Operating Activities
2.72-0.42-2.46-4.18-0.742.55
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Change in Accounts Receivable
-6.98-3.31.88-3.040.11-4.45
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Change in Accounts Payable
1.09-4.227.943.123.273.91
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Change in Other Net Operating Assets
-8.78-2.6610.25-8-27.8-22.05
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Operating Cash Flow
-17.32-12.6816.48-6.91-23.13-23.54
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Capital Expenditures
-1.43-0.94-0.24-0.07-0.03-0.03
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Sale (Purchase) of Intangibles
-0.3-0.010.01-0.03-0.12-0.95
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Investment in Securities
3.24-0.56-8.45-1.072.45-1.12
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Other Investing Activities
-0--0--0
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Investing Cash Flow
0.23-11.92-28.08-13.439.34-20.6
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Short-Term Debt Issued
-----6.98
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Long-Term Debt Issued
-29.215.7714.4410.9622.9
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Total Debt Issued
38.6429.215.7714.4410.9629.88
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Total Debt Repaid
-5.36-----
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Net Debt Issued (Repaid)
33.2829.215.7714.4410.9629.88
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Issuance of Common Stock
---2.69-0.26
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Common Dividends Paid
-1.15-1.15-1.04-0.81--
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Other Financing Activities
-4.57-4.33-7.699.574.2618.11
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Financing Cash Flow
27.5723.737.0425.8915.2248.25
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Miscellaneous Cash Flow Adjustments
-0-----0
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Net Cash Flow
10.48-0.87-4.575.541.434.11
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Free Cash Flow
-18.75-13.6116.24-6.98-23.16-23.56
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Free Cash Flow Margin
-130.42%-93.20%63.31%-60.03%-370.02%-164.20%
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Free Cash Flow Per Share
-0.42-0.300.36-0.16--0.62
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Levered Free Cash Flow
-11.53-12.319.047.2310.48-19.26
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Unlevered Free Cash Flow
-7.56-9.2911.769.3712.07-17.87
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Change in Net Working Capital
7.458.45-10.7-10.3-9.6915.76
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Source: S&P Capital IQ. Standard template. Financial Sources.