Biesse S.p.A. (BIT: BSS)
Italy
· Delayed Price · Currency is EUR 8.48
+0.03 (0.36%)
Sep 4, 2024, 5:35 PM CET
Biesse Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -14.14 | -17.4 | 10.19 | 44.6 | 53.55 | 25.6 | Upgrade
|
| Depreciation & Amortization | 93.94 | 92.96 | 94.15 | 87.66 | 83.92 | 82.69 | Upgrade
|
| Other Amortization | 14.66 | 14.66 | 12.76 | 9.25 | 6.27 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.48 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 2.06 | - | 0.63 | 0.99 | 0.44 | Upgrade
|
| Other Operating Activities | 26.66 | 25.49 | 5.22 | -5.54 | 4.11 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 4.02 | 20.42 | -23.09 | 22.33 | -14.03 | -10 | Upgrade
|
| Change in Inventory | 18.11 | 9.87 | 16.02 | -90 | -2.27 | -7.45 | Upgrade
|
| Change in Accounts Payable | -61.91 | -47.21 | 17.55 | 76.7 | 26.33 | 7.99 | Upgrade
|
| Change in Other Net Operating Assets | 31.48 | 11.54 | -13.26 | 6.57 | 52.04 | 28.56 | Upgrade
|
| Operating Cash Flow | 110.32 | 107.88 | 118.44 | 152.2 | 210.93 | 132.74 | Upgrade
|
| Operating Cash Flow Growth | -6.85% | -8.92% | -22.18% | -27.84% | 58.90% | 61.27% | Upgrade
|
| Capital Expenditures | -21.26 | -19.58 | -17.65 | -33.32 | -17.79 | -16 | Upgrade
|
| Cash Acquisitions | -14.07 | -8.52 | 0.36 | -8.51 | -8.42 | -11.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.22 | -20.67 | -21.53 | -17.07 | -14.64 | -11.84 | Upgrade
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| Investment in Securities | 10.16 | 60.54 | -60 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -47.4 | 11.78 | -98.81 | -58.9 | -40.85 | -39.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.85 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.86 | -67.37 | -109.29 | -57.58 | -59.32 | Upgrade
|
| Total Debt Repaid | -70.68 | -70.86 | -67.37 | -109.29 | -57.58 | -59.32 | Upgrade
|
| Net Debt Issued (Repaid) | -70.68 | -70.86 | -67.37 | -109.29 | -50.73 | -59.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.28 | 3.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.34 | - | - | Upgrade
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| Common Dividends Paid | -9.85 | -9.85 | -27.13 | -53.79 | - | -21.4 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -80.53 | -80.71 | -94.51 | -171.13 | -47.43 | -80.72 | Upgrade
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| Net Cash Flow | -17.61 | 38.95 | -74.88 | -77.83 | 122.65 | 12.22 | Upgrade
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| Free Cash Flow | 89.06 | 88.3 | 100.79 | 118.88 | 193.14 | 116.74 | Upgrade
|
| Free Cash Flow Growth | -11.63% | -12.39% | -15.22% | -38.45% | 65.45% | 120.57% | Upgrade
|
| Free Cash Flow Margin | 3.43% | 3.35% | 3.59% | 4.03% | 7.19% | 4.77% | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 4.34 | 5.01 | 5.82 | 9.65 | 5.84 | Upgrade
|
| Cash Interest Paid | 10.71 | 10.44 | 10.54 | 11.13 | 12.36 | 13.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.29 | 2.54 | 3.68 | Upgrade
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| Levered Free Cash Flow | - | 165.93 | 34.43 | 104.67 | 165.47 | 114.04 | Upgrade
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| Unlevered Free Cash Flow | - | 166.65 | 34.51 | 105.21 | 166.73 | 115.52 | Upgrade
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| Change in Net Working Capital | - | -75.02 | 52.88 | -18.24 | -57.05 | -22.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.