CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy flag Italy · Delayed Price · Currency is EUR
0.5490
-0.0020 (-0.36%)
Apr 2, 2025, 4:44 PM CET

BIT:CIR Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.1832.79-0.2617.9816.31
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Depreciation & Amortization
172.11182.99213.99220.47218.97
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Other Amortization
-23.06---
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Loss (Gain) From Sale of Assets
-4.41-0.34-1.75-9.92-0.05
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Loss (Gain) From Sale of Investments
-15.73-5.0610.2-13.55-20.27
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Loss (Gain) on Equity Investments
-0.08-0.04-0.01-0.030.26
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Stock-Based Compensation
1.561.731.711.582.03
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Other Operating Activities
-76.8212.35-15.62-19.85-58.76
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Change in Other Net Operating Assets
-27.91-40.8-1.43-18.4813.1
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Operating Cash Flow
532.89213.57206.13202.66412.13
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Operating Cash Flow Growth
149.51%3.61%1.71%-50.83%80.09%
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Capital Expenditures
-104.16-102-135.34-112.35-128.79
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Sale of Property, Plant & Equipment
13.844.381.2917.43-
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Cash Acquisitions
--0.17-3.68-1.35-9.58
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Investment in Securities
37.27-65.574.9331.22-24.29
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Investing Cash Flow
-49.01-167.19-140.74-65.75-150.81
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Long-Term Debt Repaid
-336.17-115.66-148.12-175.48-142.3
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Net Debt Issued (Repaid)
-336.17-115.66-148.12-175.48-142.3
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Repurchase of Common Stock
-99.7-14.04-6.39-80.14-
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Common Dividends Paid
----4.01-
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Other Financing Activities
-67.07-6.81-2.660.080.08
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Financing Cash Flow
-502.94-136.5-157.17-259.54-142.22
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Miscellaneous Cash Flow Adjustments
-21.7656.14-
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Net Cash Flow
-19.06-68.36-86.78-116.5119.1
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Free Cash Flow
428.73111.5770.7990.31283.34
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Free Cash Flow Growth
284.27%57.62%-21.62%-68.13%486.70%
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Free Cash Flow Margin
23.54%4.69%3.18%4.60%15.55%
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Free Cash Flow Per Share
0.400.100.070.080.24
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Cash Income Tax Paid
16.4418.8625.5517.0917.84
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Levered Free Cash Flow
207.89169.3481.9184.8694.83
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Unlevered Free Cash Flow
248.79208.52111.51112.23127.14
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Change in Net Working Capital
-116.78-27.33-4.9817.79-18.55
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.