Cellularline S.p.A. (BIT:CELL)

Cellularline Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.65	3.6	-75.17	-3.85	13.9
Depreciation & Amortization	12.27	13.41	12.65	11.81	10.87
Other Amortization	1.42	-	-	-	-
Asset Writedown & Restructuring Costs	2.33	1.68	75.82	7.3	4.88
Loss (Gain) on Equity Investments	1.89	0.89	-0.04	-0.12	-0.35
Other Operating Activities	-4.39	-4.74	-2.64	-3.8	-21.19
Change in Accounts Receivable	-4.93	2.5	-1.17	0.53	9
Change in Inventory	5.07	-4.59	-11.65	2.56	-6.59
Change in Accounts Payable	-0.8	8.6	3.76	4.34	-4.73
Change in Other Net Operating Assets	3.02	-8.29	3.34	0.3	5.51
Operating Cash Flow	21.53	13.05	4.89	19.07	11.31
Operating Cash Flow Growth	65.00%	166.86%	-74.37%	68.67%	-44.49%
Capital Expenditures	-5.31	-4.89	-4.61	-5	-10.17
Cash Acquisitions	-	-2.55	-0.79	-2.37	-13.81
Investing Cash Flow	-5.31	-7.45	-5.4	-7.36	-23.98
Long-Term Debt Issued	25	10	3.81	-	-
Long-Term Debt Repaid	-27.88	-11.73	-	-13.04	-11.04
Total Debt Repaid	-27.88	-11.73	-	-13.04	-11.04
Net Debt Issued (Repaid)	-2.88	-1.73	3.81	-13.04	-11.04
Common Dividends Paid	-1.82	-	-1.01	-	-6.61
Other Financing Activities	-4.95	-0.84	-1.32	0.15	6.86
Financing Cash Flow	-9.66	-2.56	1.48	-12.89	-10.78
Foreign Exchange Rate Adjustments	0.15	1.09	0.81	0.69	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	6.71	4.13	1.78	-0.49	-23.46
Free Cash Flow	16.22	8.15	0.28	14.08	1.14
Free Cash Flow Growth	98.92%	2812.14%	-98.01%	1139.00%	-90.58%
Free Cash Flow Margin	9.87%	5.14%	0.20%	12.73%	1.09%
Free Cash Flow Per Share	0.76	0.39	0.01	0.70	0.06
Cash Interest Paid	2.99	1.43	2.29	0.93	0.93
Cash Income Tax Paid	1.89	3.7	1.34	2.35	3.7
Levered Free Cash Flow	16.19	9.28	-0.24	11.05	-0.47
Unlevered Free Cash Flow	17.54	10.95	0.53	11.79	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.