Cofle S.p.A. (BIT: CFL)
Italy
· Delayed Price · Currency is EUR 4.880
-0.080 (-1.61%)
Nov 19, 2024, 5:35 PM CET
Cofle 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 | -2.27 | 0.36 | 2.29 | 8.24 | 3.43 | - | Upgrade
|
| Depreciation & Amortization | 3.61 | 2.53 | 3.43 | 2.44 | 1.16 | - | Upgrade
|
| Other Amortization | 0.38 | 0.68 | - | - | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.77 | -0.13 | 0.93 | 1.96 | -1.33 | - | Upgrade
|
| Change in Accounts Receivable | 1.35 | 2.03 | -0.69 | -1.42 | -1.75 | - | Upgrade
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| Change in Inventory | -2.99 | -2.21 | -3.34 | -2.1 | -0.31 | - | Upgrade
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| Change in Accounts Payable | -0.8 | 1.07 | 0.04 | -2.05 | 2.86 | - | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.61 | -1.32 | 0.1 | -2.67 | - | Upgrade
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| Operating Cash Flow | 0.58 | 4.94 | 1.33 | 7.17 | 1.57 | - | Upgrade
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| Operating Cash Flow Growth | -84.60% | 270.28% | -81.39% | 355.70% | - | - | Upgrade
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| Capital Expenditures | -4.29 | -7.24 | -2.47 | -3.39 | -0.54 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.43 | 0.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.61 | -1.66 | -0.78 | -1.45 | -0.41 | - | Upgrade
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| Investment in Securities | 0.08 | -0.01 | 0.6 | 0.99 | -0.63 | - | Upgrade
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| Other Investing Activities | -0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.25 | -8.48 | -2.38 | -3.85 | -1.59 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.28 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.36 | 8.78 | - | 2.97 | - | Upgrade
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| Total Debt Issued | 3.89 | 3.36 | 8.78 | 0.28 | 2.97 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.26 | -0.47 | -1.58 | -1.02 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.06 | - | - | - | Upgrade
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| Total Debt Repaid | -0.57 | -0.26 | -0.52 | -1.58 | -1.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.32 | 3.11 | 8.25 | -1.3 | 1.96 | - | Upgrade
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| Issuance of Common Stock | 0.42 | 0.12 | 0.03 | 10.32 | - | - | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.09 | -1.54 | -2.42 | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.31 | 1.4 | 5.87 | 9.02 | 1.96 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3.36 | -2.14 | 4.83 | 12.34 | 1.94 | - | Upgrade
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| Free Cash Flow | -3.72 | -2.3 | -1.13 | 3.78 | 1.03 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 265.34% | - | - | Upgrade
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| Free Cash Flow Margin | -5.86% | -3.68% | -2.00% | 7.02% | 2.77% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.37 | -0.18 | 0.61 | 20.68 | - | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.34 | 2.37 | 2.28 | - | - | Upgrade
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| Levered Free Cash Flow | -8.46 | -5.99 | -3.1 | 2.17 | 2.45 | - | Upgrade
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| Unlevered Free Cash Flow | -2.18 | -0.89 | 0.16 | 2.53 | 2.71 | - | Upgrade
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| Change in Net Working Capital | 2.57 | -0.62 | 5.3 | 1.56 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.