Caltagirone Editore SpA (BIT:CED)
Italy flag Italy · Delayed Price · Currency is EUR
1.755
-0.035 (-1.96%)
At close: Apr 25, 2025, 5:30 PM CET

Caltagirone Editore SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.1916.23728.73-44.28
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Depreciation & Amortization
6.546.426.416.566.73
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Loss (Gain) From Sale of Assets
-0.01----0.01
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Asset Writedown & Restructuring Costs
15-11.2-57.4
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Provision & Write-off of Bad Debts
0.440.140.310.450.91
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Other Operating Activities
-31.01-19.33-7.8-10.79-12.68
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Change in Accounts Receivable
-3.78-1.832.513.510.91
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Change in Inventory
0.130.36-0.84-0.10.06
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Change in Accounts Payable
5.891.230.070.2-1.64
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Change in Other Net Operating Assets
-6.49-2.080.22-5.51-0.24
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Operating Cash Flow
-0.491.218.9223.017.03
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Operating Cash Flow Growth
--93.64%-17.77%227.31%-21.08%
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Capital Expenditures
-0.4-0.38-0.25-0.22-0.45
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Sale of Property, Plant & Equipment
0.08---0.06
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Sale (Purchase) of Intangibles
-0.37-0.19-0.15-0.18-0.6
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Investment in Securities
-26.33-18.22-56.71-51.34-12.41
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Other Investing Activities
18.917.16---
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Investing Cash Flow
-8.12-1.62-57.12-51.74-13.39
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Short-Term Debt Issued
0.8----
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Total Debt Issued
0.8----
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Short-Term Debt Repaid
--4.33-1.22-5.16-5.51
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Total Debt Repaid
--4.33-1.22-5.16-5.51
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Net Debt Issued (Repaid)
0.8-4.33-1.22-5.16-5.51
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Common Dividends Paid
-4.27-3.2-3.2--
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Financing Cash Flow
-3.47-7.54-4.42-5.16-5.51
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-12.08-7.95-42.62-33.89-11.87
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Free Cash Flow
-0.890.8318.6722.86.58
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Free Cash Flow Growth
--95.56%-18.09%246.29%-20.20%
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Free Cash Flow Margin
-0.85%0.75%16.44%18.83%5.53%
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Free Cash Flow Per Share
-0.010.010.170.210.06
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Cash Interest Paid
0.840.760.670.550.55
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Cash Income Tax Paid
0.420.351.10.630.07
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Levered Free Cash Flow
-2.714.255.369.847.76
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Unlevered Free Cash Flow
-2.284.65.5810.047.97
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Change in Net Working Capital
4.730.8-0.251.73-0.54
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.