Biesse S.p.A. (BIT:BSS)
Italy · Delayed Price · Currency is EUR 7.25
-0.11 (-1.49%)
Sep 26, 2025, 5:35 PM CET
Biesse Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -7.26 | 3.75 | 12.48 | 30.25 | 34.02 | 2.53 | Upgrade |
Depreciation & Amortization | 32.89 | 33.45 | 27.26 | 27.99 | 26.71 | 24.88 | Upgrade |
Other Amortization | 3.18 | 3.18 | 3.65 | 4.51 | 6.53 | 8.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.89 | -1.45 | -1.95 | -0.45 | -18.3 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 2.19 | 2.76 | 8.75 | 7.8 | Upgrade |
Other Operating Activities | -3.39 | 5.2 | 19.91 | 5.59 | 15.81 | 2.51 | Upgrade |
Change in Accounts Receivable | 7.46 | 11.27 | -4.59 | 11.05 | -22.91 | 12.51 | Upgrade |
Change in Inventory | 23.58 | 34.26 | 41.15 | -37.9 | -46.05 | 21.41 | Upgrade |
Change in Accounts Payable | -22.82 | -57.53 | -74.38 | 3.83 | 102.19 | 7.98 | Upgrade |
Change in Other Net Operating Assets | -11.95 | -18.65 | -9.58 | -7.99 | -2.87 | 0.38 | Upgrade |
Operating Cash Flow | 21.63 | 14.3 | 16.14 | 39.65 | 103.88 | 88.22 | Upgrade |
Operating Cash Flow Growth | 46.28% | -11.41% | -59.29% | -61.83% | 17.75% | 106.02% | Upgrade |
Capital Expenditures | -19.14 | -16.36 | -12.08 | -13.59 | -8.42 | -4.74 | Upgrade |
Sale of Property, Plant & Equipment | 3.09 | 3.09 | 4.7 | 5.15 | 3.21 | 1.03 | Upgrade |
Cash Acquisitions | -3.94 | -52.99 | -3 | -3.31 | -19.72 | - | Upgrade |
Divestitures | -1.64 | -1.64 | - | - | 22.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.47 | -2.95 | -8.88 | -5.95 | -5.73 | -10.54 | Upgrade |
Investment in Securities | -65.34 | -5.77 | 3.94 | 6.22 | -0.14 | -24.67 | Upgrade |
Other Investing Activities | 0.44 | 0.48 | 0.53 | 0.42 | -0 | 0.55 | Upgrade |
Investing Cash Flow | -88.99 | -76.14 | -14.78 | -11.06 | -8.35 | -38.38 | Upgrade |
Long-Term Debt Issued | - | 152.01 | - | 0.04 | - | 115 | Upgrade |
Total Debt Issued | 92.01 | 152.01 | - | 0.04 | - | 115 | Upgrade |
Long-Term Debt Repaid | - | -11.36 | -10.32 | -12.05 | -132.11 | -84.78 | Upgrade |
Total Debt Repaid | -57.5 | -11.36 | -10.32 | -12.05 | -132.11 | -84.78 | Upgrade |
Net Debt Issued (Repaid) | 34.51 | 140.65 | -10.32 | -12.01 | -132.11 | 30.22 | Upgrade |
Common Dividends Paid | -1.1 | -3.85 | -9.08 | -17.06 | - | - | Upgrade |
Other Financing Activities | 0.44 | 0.83 | -0.24 | -1.17 | -0.55 | - | Upgrade |
Financing Cash Flow | 32.62 | 137.64 | -19.63 | -30.23 | -132.65 | 30.22 | Upgrade |
Foreign Exchange Rate Adjustments | -3.81 | 0.74 | -2.29 | -0.42 | 0.8 | -2.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -38.55 | 76.54 | -20.57 | -2.06 | -36.33 | 77.36 | Upgrade |
Free Cash Flow | 2.5 | -2.06 | 4.06 | 26.06 | 95.46 | 83.48 | Upgrade |
Free Cash Flow Growth | -51.60% | - | -84.42% | -72.70% | 14.35% | 195.21% | Upgrade |
Free Cash Flow Margin | 0.37% | -0.27% | 0.52% | 3.17% | 12.86% | 14.42% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.07 | 0.15 | 0.95 | 3.48 | 3.05 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.33 | 2.67 | Upgrade |
Cash Income Tax Paid | 8.64 | 9.6 | 11.07 | 18.59 | 6.56 | 5.13 | Upgrade |
Levered Free Cash Flow | 5.2 | -25.15 | -5.54 | 18.34 | 120.32 | 49.8 | Upgrade |
Unlevered Free Cash Flow | 9.33 | -21.51 | -4.85 | 18.85 | 121.47 | 51.39 | Upgrade |
Change in Working Capital | -3.73 | -30.66 | -47.41 | -31 | 30.36 | 42.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.