Brioschi Sviluppo Immobiliare S.p.A. (BIT: BRI)
Italy
· Delayed Price · Currency is EUR 0.0490
0.00 (0.00%)
Nov 19, 2024, 5:35 PM CET
BRI 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 | -4.32 | -1.7 | 29.15 | -9.79 | -12.06 | -7.35 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.62 | 4.54 | 4.61 | 4.72 | 5.31 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.02 | - | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.33 | -0.26 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.69 | -7.69 | -0.75 | 0.17 | -0.18 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.93 | 1.46 | 0.45 | -0.17 | -0.18 | 0.09 | Upgrade
|
| Other Operating Activities | -6.05 | -8.56 | 6.67 | -3.42 | 2.21 | -2.4 | Upgrade
|
| Change in Inventory | 0.15 | 0.57 | 137.61 | -37.89 | -29.93 | -11 | Upgrade
|
| Change in Other Net Operating Assets | -4.53 | -6.27 | -4.92 | 1.07 | 2.83 | -0.9 | Upgrade
|
| Operating Cash Flow | -12.59 | -15.82 | 173.9 | -44.63 | -32.47 | -19.14 | Upgrade
|
| Capital Expenditures | -1.53 | -1.61 | -0.46 | -0.25 | -0.59 | -1.3 | Upgrade
|
| Investment in Securities | 3.8 | 8.94 | -23.6 | -0.01 | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.82 | 0.09 | 0.48 | -0.41 | -0.1 | 0.26 | Upgrade
|
| Investing Cash Flow | 3.08 | 7.42 | -23.58 | 2.04 | -0.69 | 5.38 | Upgrade
|
| Long-Term Debt Issued | - | 9.93 | 4.75 | 53.18 | 30.28 | 14.69 | Upgrade
|
| Long-Term Debt Repaid | - | -9.84 | -146.67 | -7.38 | -1.03 | -11.36 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | 0.09 | -141.92 | 45.8 | 29.25 | 3.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.26 | -0.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.79 | Upgrade
|
| Financing Cash Flow | -5.15 | 0.09 | -141.92 | 45.8 | 28.98 | 2.08 | Upgrade
|
| Net Cash Flow | -14.65 | -8.3 | 8.41 | 3.21 | -4.17 | -11.68 | Upgrade
|
| Free Cash Flow | -14.12 | -17.43 | 173.44 | -44.88 | -33.05 | -20.44 | Upgrade
|
| Free Cash Flow Margin | -94.91% | -113.85% | 108.62% | -363.13% | -242.64% | -116.50% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.22 | -0.06 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 5.54 | 5.11 | 6.07 | 5.93 | 4.84 | 7.59 | Upgrade
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| Cash Income Tax Paid | 5.99 | 8.37 | 0.14 | 0.13 | 0.15 | 2.09 | Upgrade
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| Levered Free Cash Flow | -14.11 | -18.23 | 153.52 | -38.54 | -30.08 | -11.53 | Upgrade
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| Unlevered Free Cash Flow | -9.88 | -14.17 | 157.67 | -34.93 | -26.47 | -7.41 | Upgrade
|
| Change in Net Working Capital | 11.21 | 15.65 | -127.92 | 35.83 | 25.9 | 9.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.