Cellularline S.p.A. (BIT: CELL)
Italy
· Delayed Price · Currency is EUR 2.480
-0.010 (-0.40%)
Nov 18, 2024, 11:49 AM CET
Cellularline 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 | 5.01 | 3.6 | -75.17 | -3.85 | 13.9 | 18.21 | Upgrade
|
| Depreciation & Amortization | 12.34 | 12.28 | 12.65 | 11.81 | 10.87 | 9.71 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.35 | 1.27 | 75.82 | 7.3 | 4.88 | 0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.36 | -0.26 | -0.04 | -0.12 | -0.35 | -0.12 | Upgrade
|
| Other Operating Activities | -4.94 | -4.31 | -2.64 | -3.8 | -21.19 | -4.74 | Upgrade
|
| Change in Accounts Receivable | 4.32 | 2.5 | -1.17 | 0.53 | 9 | 2.69 | Upgrade
|
| Change in Inventory | 7.13 | -4.59 | -11.65 | 2.56 | -6.59 | -1.76 | Upgrade
|
| Change in Accounts Payable | 3.63 | 8.6 | 3.76 | 4.34 | -4.73 | -5.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.54 | -7.16 | 3.34 | 0.3 | 5.51 | 1.19 | Upgrade
|
| Operating Cash Flow | 24.07 | 13.05 | 4.89 | 19.07 | 11.31 | 20.37 | Upgrade
|
| Operating Cash Flow Growth | 122.74% | 166.86% | -74.37% | 68.67% | -44.49% | 60.03% | Upgrade
|
| Capital Expenditures | -5.65 | -4.89 | -4.61 | -5 | -10.17 | -8.31 | Upgrade
|
| Cash Acquisitions | - | -2.55 | -0.79 | -2.37 | -13.81 | -1.57 | Upgrade
|
| Investing Cash Flow | -5.65 | -7.45 | -5.4 | -7.36 | -23.98 | -9.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.81 | - | - | 2.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | - | -13.04 | -11.04 | -13.33 | Upgrade
|
| Total Debt Repaid | -22.76 | -1.73 | - | -13.04 | -11.04 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | -7.76 | -1.73 | 3.81 | -13.04 | -11.04 | -10.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.89 | Upgrade
|
| Common Dividends Paid | -1.82 | - | -1.01 | - | -6.61 | -6.09 | Upgrade
|
| Other Financing Activities | -1.04 | -0.84 | -1.32 | 0.15 | 6.86 | -0.55 | Upgrade
|
| Financing Cash Flow | -10.62 | -2.56 | 1.48 | -12.89 | -10.78 | -20.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.09 | 1.09 | 0.81 | 0.69 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 8.88 | 4.13 | 1.78 | -0.49 | -23.46 | -9.9 | Upgrade
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| Free Cash Flow | 18.42 | 8.15 | 0.28 | 14.08 | 1.14 | 12.06 | Upgrade
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| Free Cash Flow Growth | 212.01% | 2812.14% | -98.01% | 1139.00% | -90.58% | 12.04% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 5.14% | 0.20% | 12.73% | 1.09% | 8.58% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.39 | 0.01 | 0.70 | 0.06 | 0.60 | Upgrade
|
| Cash Interest Paid | 3.46 | 3.7 | 2.29 | 0.93 | 0.93 | 1.55 | Upgrade
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| Cash Income Tax Paid | 1.57 | 1.43 | 1.34 | 2.35 | 3.7 | 6.61 | Upgrade
|
| Levered Free Cash Flow | 21.75 | 9.28 | -0.24 | 11.05 | -0.47 | 4.3 | Upgrade
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| Unlevered Free Cash Flow | 23.4 | 10.95 | 0.53 | 11.79 | 0.65 | 5.35 | Upgrade
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| Change in Net Working Capital | -11.78 | 0.15 | 5.85 | -5.82 | 0.06 | 7.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.