Clabo S.p.A. (BIT:CLABO)
Italy
· Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
Clabo 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 | 0.95 | -0.01 | 0.43 | -1.44 | -10.27 | 0.05 | Upgrade
|
| Depreciation & Amortization | 2.06 | 3.23 | 5.01 | 5.12 | 4.9 | 4.62 | Upgrade
|
| Other Amortization | 3.35 | 2.24 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.09 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 1.07 | - | Upgrade
|
| Other Operating Activities | 0.98 | 1.14 | 0.25 | -0.26 | -4.38 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 2.11 | -0.59 | 0.7 | -2.14 | 4.26 | -1.56 | Upgrade
|
| Change in Inventory | -0.89 | 0.72 | -3.89 | -1.73 | 3.53 | -1.23 | Upgrade
|
| Change in Accounts Payable | -3.52 | -1.23 | 2.82 | 0.13 | -4.28 | 1.46 | Upgrade
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| Change in Income Taxes | -0.21 | 0.04 | 1.48 | 1.21 | 1.13 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 1.48 | 3.68 | -1.86 | 1.53 | 2.65 | -0.19 | Upgrade
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| Operating Cash Flow | 6.31 | 9.21 | 4.92 | 2.5 | -1.31 | 2.9 | Upgrade
|
| Operating Cash Flow Growth | -15.17% | 87.33% | 97.05% | - | - | 80.14% | Upgrade
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| Capital Expenditures | -0.79 | -0.94 | -1.97 | -0.5 | -2.62 | -1.94 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | 0.01 | 0 | 0.07 | 0.07 | Upgrade
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| Cash Acquisitions | -3.83 | - | - | -0.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.58 | -2.65 | -3.01 | -2.15 | -2.24 | -3.21 | Upgrade
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| Other Investing Activities | -0.7 | 0.05 | -0.08 | 0.11 | -0.26 | - | Upgrade
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| Investing Cash Flow | -7.92 | -3.55 | -5.05 | -3.18 | -5.12 | -5.08 | Upgrade
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| Short-Term Debt Issued | - | 1.92 | 0.38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.06 | 5.45 | 0.71 | 12.23 | 8.91 | Upgrade
|
| Total Debt Issued | 10.97 | 1.97 | 5.83 | 0.71 | 12.23 | 8.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -2.79 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -3.76 | -7.22 | -2.5 | -1.74 | -5.07 | Upgrade
|
| Total Debt Repaid | -6.49 | -3.76 | -7.22 | -2.58 | -4.53 | -5.69 | Upgrade
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| Net Debt Issued (Repaid) | 4.48 | -1.78 | -1.39 | -1.87 | 7.69 | 3.22 | Upgrade
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| Issuance of Common Stock | - | - | 0.75 | 2.11 | 0.1 | 0.12 | Upgrade
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| Other Financing Activities | -1.3 | -0.07 | -0.07 | - | -0.1 | -1.12 | Upgrade
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| Financing Cash Flow | 3.18 | -1.86 | -0.71 | 0.24 | 7.7 | 2.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.1 | 0.03 | 0.04 | -0.08 | 0 | Upgrade
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| Net Cash Flow | 1.59 | 3.71 | -0.81 | -0.4 | 1.18 | 0.06 | Upgrade
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| Free Cash Flow | 5.52 | 8.28 | 2.95 | 2 | -3.93 | 0.96 | Upgrade
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| Free Cash Flow Growth | -6.86% | 180.33% | 47.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.03% | 13.04% | 5.30% | 4.11% | -10.48% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.87 | 0.31 | 0.21 | -0.46 | - | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.17 | 0.16 | 0.05 | 0.04 | 0.54 | Upgrade
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| Levered Free Cash Flow | -0.38 | 2.45 | -1.25 | -0.83 | -1.41 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | 2.17 | 4.73 | 0.4 | 0.73 | -0.06 | -2.18 | Upgrade
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| Change in Net Working Capital | 3.22 | -0.09 | 1.86 | 1.93 | -6.94 | 2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.