CIR S.p.A. - Compagnie Industriali Riunite (BIT: CIR)
Italy
· Delayed Price · Currency is EUR 0.591
+0.007 (1.20%)
Nov 18, 2024, 5:35 PM CET
CIR 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 | 133.11 | 32.79 | -0.26 | 17.98 | 16.31 | -69.81 | Upgrade
|
| Depreciation & Amortization | 178.02 | 182.99 | 213.99 | 220.47 | 218.97 | 199.95 | Upgrade
|
| Other Amortization | 30.22 | 23.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | -0.34 | -1.75 | -9.92 | -0.05 | -2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.48 | -5.06 | 10.2 | -13.55 | -20.27 | -7.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.01 | -0.03 | 0.26 | -0.04 | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.73 | 1.71 | 1.58 | 2.03 | 2.36 | Upgrade
|
| Other Operating Activities | 64.5 | 12.35 | -15.62 | -19.85 | -58.76 | 104.95 | Upgrade
|
| Change in Other Net Operating Assets | -37.96 | -40.8 | -1.43 | -18.48 | 13.1 | -9.56 | Upgrade
|
| Operating Cash Flow | 233.69 | 213.57 | 206.13 | 202.66 | 412.13 | 228.85 | Upgrade
|
| Operating Cash Flow Growth | 47.00% | 3.61% | 1.71% | -50.83% | 80.09% | 10.08% | Upgrade
|
| Capital Expenditures | -120.77 | -102 | -135.34 | -112.35 | -128.79 | -180.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.53 | 4.38 | 1.29 | 17.43 | - | 6.67 | Upgrade
|
| Cash Acquisitions | - | -0.17 | -3.68 | -1.35 | -9.58 | -93.77 | Upgrade
|
| Investment in Securities | -186.25 | -65.57 | 4.93 | 31.22 | -24.29 | 25.21 | Upgrade
|
| Investing Cash Flow | -299.32 | -167.19 | -140.74 | -65.75 | -150.81 | -240.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 250.04 | Upgrade
|
| Long-Term Debt Repaid | - | -115.66 | -148.12 | -175.48 | -142.3 | -49.25 | Upgrade
|
| Net Debt Issued (Repaid) | -269.15 | -115.66 | -148.12 | -175.48 | -142.3 | 200.79 | Upgrade
|
| Repurchase of Common Stock | -18.29 | -14.04 | -6.39 | -80.14 | - | -4.69 | Upgrade
|
| Common Dividends Paid | -18.65 | - | - | -4.02 | - | -10.03 | Upgrade
|
| Other Financing Activities | -6.81 | -6.81 | -2.66 | 0.08 | 0.08 | -30.97 | Upgrade
|
| Financing Cash Flow | -312.89 | -136.5 | -157.17 | -259.54 | -142.22 | 155.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 323.2 | 21.76 | 5 | 6.14 | - | - | Upgrade
|
| Net Cash Flow | -55.32 | -68.36 | -86.78 | -116.5 | 119.1 | 143.33 | Upgrade
|
| Free Cash Flow | 112.93 | 111.57 | 70.79 | 90.31 | 283.34 | 48.29 | Upgrade
|
| Free Cash Flow Growth | 110.85% | 57.62% | -21.62% | -68.13% | 486.70% | 19.96% | Upgrade
|
| Free Cash Flow Margin | 4.71% | 4.69% | 3.18% | 4.60% | 15.55% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.06 | 0.08 | 0.24 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 19.68 | 18.86 | 25.55 | 17.09 | 17.84 | 31.23 | Upgrade
|
| Levered Free Cash Flow | 139.21 | 169.34 | 81.91 | 84.86 | 94.83 | -143.31 | Upgrade
|
| Unlevered Free Cash Flow | 181.66 | 208.52 | 111.51 | 112.23 | 127.14 | -117.36 | Upgrade
|
| Change in Net Working Capital | 2.36 | -27.33 | -4.98 | 17.79 | -18.55 | 194.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.