Biesse S.p.A. (BIT:BSS)
Italy flag Italy · Delayed Price · Currency is EUR
7.20
-0.06 (-0.83%)
Jun 6, 2025, 5:35 PM CET

Biesse Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.7512.4830.2534.022.53
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Depreciation & Amortization
-33.4527.2627.9926.7124.88
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Other Amortization
-3.183.654.516.538.5
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Loss (Gain) From Sale of Assets
--1.45-1.95-0.45-18.3-0.29
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Asset Writedown & Restructuring Costs
-0.832.192.768.757.8
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Other Operating Activities
-5.219.915.5915.812.51
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Change in Accounts Receivable
-11.27-4.5911.05-22.9112.51
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Change in Inventory
-34.2641.15-37.9-46.0521.41
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Change in Accounts Payable
--57.53-74.383.83102.197.98
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Change in Other Net Operating Assets
--18.65-9.58-7.99-2.870.38
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Operating Cash Flow
-14.316.1439.65103.8888.22
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Operating Cash Flow Growth
--11.41%-59.29%-61.83%17.75%106.02%
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Capital Expenditures
--16.36-12.08-13.59-8.42-4.74
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Sale of Property, Plant & Equipment
-3.094.75.153.211.03
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Cash Acquisitions
--52.99-3-3.31-19.72-
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Divestitures
--1.64--22.45-
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Sale (Purchase) of Intangibles
--2.95-8.88-5.95-5.73-10.54
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Investment in Securities
--5.773.946.22-0.14-24.67
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Other Investing Activities
-0.480.530.42-00.55
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Investing Cash Flow
--76.14-14.78-11.06-8.35-38.38
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Long-Term Debt Issued
-152.01-0.04-115
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Total Debt Issued
-152.01-0.04-115
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Long-Term Debt Repaid
--11.36-10.32-12.05-132.11-84.78
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Total Debt Repaid
--11.36-10.32-12.05-132.11-84.78
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Net Debt Issued (Repaid)
-140.65-10.32-12.01-132.1130.22
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Common Dividends Paid
--3.85-9.08-17.06--
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Other Financing Activities
-0.83-0.24-1.17-0.55-
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Financing Cash Flow
-137.64-19.63-30.23-132.6530.22
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Foreign Exchange Rate Adjustments
-0.74-2.29-0.420.8-2.7
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-76.54-20.57-2.06-36.3377.36
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Free Cash Flow
--2.064.0626.0695.4683.48
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Free Cash Flow Growth
---84.42%-72.70%14.35%195.21%
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Free Cash Flow Margin
--0.27%0.52%3.17%12.86%14.42%
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Free Cash Flow Per Share
--0.070.150.953.483.05
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Cash Interest Paid
----2.332.67
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Cash Income Tax Paid
-9.611.0718.596.565.13
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Levered Free Cash Flow
--25.15-5.5418.34120.3249.8
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Unlevered Free Cash Flow
--21.51-4.8518.85121.4751.39
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Change in Net Working Capital
51.4545.7126.2322.82-83.21-27.25
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.