Caltagirone Editore SpA (BIT: CED)
Italy
· Delayed Price · Currency is EUR 1.415
-0.020 (-1.39%)
Jan 13, 2025, 5:02 PM CET
Caltagirone Editore SpA 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 | Jun '24 Jun 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 | 15.75 | 16.23 | 7 | 28.73 | -44.28 | -30.65 | Upgrade
|
| Depreciation & Amortization | 6.57 | 6.42 | 6.41 | 6.56 | 6.73 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 11.2 | - | 57.4 | 39.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.14 | 0.31 | 0.45 | 0.91 | 0.69 | Upgrade
|
| Other Operating Activities | -4.07 | -2.17 | -7.8 | -10.79 | -12.68 | -8.96 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -1.83 | 2.51 | 3.51 | 0.91 | 2.65 | Upgrade
|
| Change in Inventory | 0.66 | 0.36 | -0.84 | -0.1 | 0.06 | 0.09 | Upgrade
|
| Change in Accounts Payable | 3.4 | 1.23 | 0.07 | 0.2 | -1.64 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -2.08 | 0.22 | -5.51 | -0.24 | 0.1 | Upgrade
|
| Operating Cash Flow | 20.83 | 18.37 | 18.92 | 23.01 | 7.03 | 8.91 | Upgrade
|
| Operating Cash Flow Growth | 550.36% | -2.95% | -17.77% | 227.31% | -21.08% | 78.86% | Upgrade
|
| Capital Expenditures | -0.48 | -0.38 | -0.25 | -0.22 | -0.45 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.19 | -0.15 | -0.18 | -0.6 | -1.25 | Upgrade
|
| Investment in Securities | -18.98 | -18.22 | -56.71 | -51.34 | -12.41 | - | Upgrade
|
| Other Investing Activities | 3.74 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.86 | -18.78 | -57.12 | -51.74 | -13.39 | -1.53 | Upgrade
|
| Short-Term Debt Repaid | - | -4.33 | -1.22 | -5.16 | -5.51 | -4.67 | Upgrade
|
| Total Debt Repaid | -3.52 | -4.33 | -1.22 | -5.16 | -5.51 | -4.67 | Upgrade
|
| Net Debt Issued (Repaid) | -3.52 | -4.33 | -1.22 | -5.16 | -5.51 | -4.67 | Upgrade
|
| Common Dividends Paid | -4.27 | -3.2 | -3.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.79 | -7.54 | -4.42 | -5.16 | -5.51 | -4.67 | Upgrade
|
| Net Cash Flow | -2.82 | -7.95 | -42.62 | -33.89 | -11.87 | 2.71 | Upgrade
|
| Free Cash Flow | 20.35 | 17.99 | 18.67 | 22.8 | 6.58 | 8.25 | Upgrade
|
| Free Cash Flow Growth | 606.91% | -3.65% | -18.10% | 246.29% | -20.20% | 85.66% | Upgrade
|
| Free Cash Flow Margin | 18.86% | 16.21% | 16.44% | 18.83% | 5.53% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.17 | 0.21 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.76 | 0.67 | 0.55 | 0.55 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.35 | 1.1 | 0.63 | 0.07 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 5.81 | 4.25 | 5.36 | 9.84 | 7.76 | 11.44 | Upgrade
|
| Unlevered Free Cash Flow | 6.18 | 4.6 | 5.58 | 10.04 | 7.97 | 11.66 | Upgrade
|
| Change in Net Working Capital | -2.96 | 0.8 | -0.25 | 1.73 | -0.54 | -9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.