CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy · Delayed Price · Currency is EUR 0.6330
+0.0060 (0.96%)
Aug 14, 2025, 5:35 PM CET
BIT:CIR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 32.36 | 132.18 | 32.79 | -0.26 | 17.98 | 16.31 | Upgrade |
Depreciation & Amortization | 149.87 | 157.76 | 172.02 | 213.99 | 220.47 | 218.97 | Upgrade |
Other Amortization | 20.63 | 14.34 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.64 | -4.41 | -0.33 | -1.75 | -9.92 | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -9.85 | -15.73 | -5.06 | 10.2 | -13.55 | -20.27 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.04 | -0.01 | -0.03 | 0.26 | Upgrade |
Stock-Based Compensation | 1.8 | 1.56 | 1.73 | 1.71 | 1.58 | 2.03 | Upgrade |
Other Operating Activities | 7.87 | 66.56 | 11.52 | -15.62 | -19.85 | -58.76 | Upgrade |
Change in Other Net Operating Assets | -12.35 | -27.91 | -35.66 | -1.43 | -18.48 | 13.1 | Upgrade |
Operating Cash Flow | 197.85 | 180.89 | 122.64 | 206.13 | 202.66 | 412.13 | Upgrade |
Operating Cash Flow Growth | 38.59% | 47.50% | -40.50% | 1.71% | -50.83% | 80.09% | Upgrade |
Capital Expenditures | -106.78 | -104.16 | -75.61 | -135.34 | -112.35 | -128.79 | Upgrade |
Sale of Property, Plant & Equipment | 6.13 | 13.84 | 4.38 | 1.29 | 17.43 | - | Upgrade |
Cash Acquisitions | -0.62 | - | -0.17 | -3.68 | -1.35 | -9.58 | Upgrade |
Investment in Securities | 205.33 | 37.27 | -61.79 | 4.93 | 31.22 | -24.29 | Upgrade |
Investing Cash Flow | 108.1 | -49.01 | -137.03 | -140.74 | -65.75 | -150.81 | Upgrade |
Long-Term Debt Repaid | - | -336.17 | -103.11 | -148.12 | -175.48 | -142.3 | Upgrade |
Net Debt Issued (Repaid) | -214.28 | -336.17 | -103.11 | -148.12 | -175.48 | -142.3 | Upgrade |
Repurchase of Common Stock | -93.09 | -99.7 | -14.04 | -6.39 | -80.14 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -4.01 | - | Upgrade |
Other Financing Activities | -63.94 | -67.07 | -6.81 | -2.66 | 0.08 | 0.08 | Upgrade |
Financing Cash Flow | -371.31 | -502.94 | -123.95 | -157.17 | -259.54 | -142.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.55 | 351.99 | 69.98 | 5 | 6.14 | - | Upgrade |
Net Cash Flow | -69.91 | -19.06 | -68.36 | -86.78 | -116.5 | 119.1 | Upgrade |
Free Cash Flow | 91.07 | 76.74 | 47.03 | 70.79 | 90.31 | 283.34 | Upgrade |
Free Cash Flow Growth | 88.22% | 63.17% | -33.56% | -21.62% | -68.13% | 486.70% | Upgrade |
Free Cash Flow Margin | 5.04% | 4.21% | 2.63% | 3.18% | 4.60% | 15.55% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.07 | 0.08 | 0.24 | Upgrade |
Cash Income Tax Paid | 15.02 | 16.44 | 13.31 | 25.55 | 17.09 | 17.84 | Upgrade |
Levered Free Cash Flow | 142.97 | 266.49 | 19.99 | 81.91 | 84.86 | 94.83 | Upgrade |
Unlevered Free Cash Flow | 173.55 | 302.68 | 56.8 | 111.51 | 112.23 | 127.14 | Upgrade |
Change in Working Capital | -12.35 | -27.91 | -35.66 | -1.43 | -18.48 | 13.1 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.