Biesse S.p.A. (BIT: BSS)
Italy
· Delayed Price · Currency is EUR 7.29
-0.07 (-0.95%)
Nov 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | - | 12.48 | 30.25 | 34.02 | 2.53 | 13.03 | Upgrade
|
| Depreciation & Amortization | - | 27.26 | 27.99 | 26.71 | 24.88 | 24.1 | Upgrade
|
| Other Amortization | - | 3.65 | 4.51 | 6.53 | 8.5 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.95 | -0.45 | -18.3 | -0.29 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.19 | 2.76 | 8.75 | 7.8 | 4.88 | Upgrade
|
| Other Operating Activities | - | 19.91 | 5.59 | 15.81 | 2.51 | 13.45 | Upgrade
|
| Change in Accounts Receivable | - | -4.59 | 11.05 | -22.91 | 12.51 | 10.2 | Upgrade
|
| Change in Inventory | - | 41.15 | -37.9 | -46.05 | 21.41 | 7.04 | Upgrade
|
| Change in Accounts Payable | - | -74.38 | 3.83 | 102.19 | 7.98 | -39.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.58 | -7.99 | -2.87 | 0.38 | 0.28 | Upgrade
|
| Operating Cash Flow | - | 16.14 | 39.65 | 103.88 | 88.22 | 42.82 | Upgrade
|
| Operating Cash Flow Growth | - | -59.29% | -61.83% | 17.75% | 106.02% | -20.35% | Upgrade
|
| Capital Expenditures | - | -12.08 | -13.59 | -8.42 | -4.74 | -14.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.7 | 5.15 | 3.21 | 1.03 | 0.26 | Upgrade
|
| Cash Acquisitions | - | -3 | -3.31 | -19.72 | - | - | Upgrade
|
| Divestitures | - | - | - | 22.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.88 | -5.95 | -5.73 | -10.54 | -18.05 | Upgrade
|
| Investment in Securities | - | 3.94 | 6.22 | -0.14 | -24.67 | -2.41 | Upgrade
|
| Other Investing Activities | - | 0.53 | 0.42 | -0 | 0.55 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -14.78 | -11.06 | -8.35 | -38.38 | -34.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.04 | - | 115 | 30 | Upgrade
|
| Total Debt Issued | - | - | 0.04 | - | 115 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -10.32 | -12.05 | -132.11 | -84.78 | -22.01 | Upgrade
|
| Total Debt Repaid | - | -10.32 | -12.05 | -132.11 | -84.78 | -22.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.32 | -12.01 | -132.11 | 30.22 | 7.99 | Upgrade
|
| Common Dividends Paid | - | -9.08 | -17.06 | - | - | -13.15 | Upgrade
|
| Other Financing Activities | - | -0.24 | -1.17 | -0.55 | - | -0.16 | Upgrade
|
| Financing Cash Flow | - | -19.63 | -30.23 | -132.65 | 30.22 | -5.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.29 | -0.42 | 0.8 | -2.7 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -20.57 | -2.06 | -36.33 | 77.36 | 3.04 | Upgrade
|
| Free Cash Flow | - | 4.06 | 26.06 | 95.46 | 83.48 | 28.28 | Upgrade
|
| Free Cash Flow Growth | - | -84.42% | -72.70% | 14.35% | 195.21% | -3.71% | Upgrade
|
| Free Cash Flow Margin | - | 0.52% | 3.17% | 12.86% | 14.42% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.95 | 3.48 | 3.05 | 1.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.33 | 2.67 | 2.56 | Upgrade
|
| Cash Income Tax Paid | - | 11.07 | 18.59 | 6.56 | 5.13 | 7.01 | Upgrade
|
| Levered Free Cash Flow | - | -11.22 | 18.34 | 120.32 | 49.8 | 8.67 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.53 | 18.85 | 121.47 | 51.39 | 10.06 | Upgrade
|
| Change in Net Working Capital | 28.04 | 42.59 | 22.82 | -83.21 | -27.25 | 9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.