Cofle S.p.A. (BIT:CFL)
Italy
· Delayed Price · Currency is EUR 3.480
+0.080 (2.35%)
Apr 2, 2025, 3:33 PM CET
Cofle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.3 | 0.36 | 2.29 | 8.24 | 3.43 | Upgrade
|
| Depreciation & Amortization | 4.25 | 2.53 | 3.43 | 2.44 | 1.16 | Upgrade
|
| Other Amortization | - | 0.68 | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 2.04 | -0.13 | 0.93 | 1.96 | -1.33 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 2.03 | -0.69 | -1.42 | -1.75 | Upgrade
|
| Change in Inventory | -2.67 | -2.21 | -3.34 | -2.1 | -0.31 | Upgrade
|
| Change in Accounts Payable | -1.88 | 1.07 | 0.04 | -2.05 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.61 | -1.32 | 0.1 | -2.67 | Upgrade
|
| Operating Cash Flow | -3.26 | 4.94 | 1.33 | 7.17 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | - | 270.28% | -81.39% | 355.70% | - | Upgrade
|
| Capital Expenditures | -2.48 | -7.24 | -2.47 | -3.39 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.43 | 0.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.32 | -1.66 | -0.78 | -1.45 | -0.41 | Upgrade
|
| Investment in Securities | 0.14 | -0.01 | 0.6 | 0.99 | -0.63 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.46 | -8.48 | -2.38 | -3.85 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.36 | 8.78 | - | 2.97 | Upgrade
|
| Total Debt Issued | - | 3.36 | 8.78 | 0.28 | 2.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -0.47 | -1.58 | -1.02 | Upgrade
|
| Long-Term Debt Repaid | -1.18 | - | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -1.18 | -0.26 | -0.52 | -1.58 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | 3.11 | 8.25 | -1.3 | 1.96 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.12 | 0.03 | 10.32 | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.31 | -1.54 | -2.42 | - | - | Upgrade
|
| Other Financing Activities | - | -0.22 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.4 | 1.4 | 5.87 | 9.02 | 1.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -10.11 | -2.14 | 4.83 | 12.34 | 1.94 | Upgrade
|
| Free Cash Flow | -5.74 | -2.3 | -1.13 | 3.78 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 265.34% | - | Upgrade
|
| Free Cash Flow Margin | -9.47% | -3.68% | -2.00% | 7.02% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | -0.18 | 0.61 | 20.68 | Upgrade
|
| Cash Income Tax Paid | - | 1.34 | 2.37 | 2.28 | - | Upgrade
|
| Levered Free Cash Flow | -9.04 | -5.99 | -3.1 | 2.17 | 2.45 | Upgrade
|
| Unlevered Free Cash Flow | -4.3 | -0.89 | 0.16 | 2.53 | 2.71 | Upgrade
|
| Change in Net Working Capital | 3.53 | -0.62 | 5.3 | 1.56 | 0.57 | Upgrade
|
Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.