Centrale del Latte d'Italia S.p.A. (BIT: CLI)
Italy
· Delayed Price · Currency is EUR 2.720
-0.020 (-0.73%)
Nov 15, 2024, 11:34 AM CET
CLI 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 | Sep '24 Sep 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 | 5.03 | 2.96 | 0.15 | 2.29 | 4.13 | -6.51 | Upgrade
|
| Depreciation & Amortization | 15.29 | 15.99 | 16.46 | 16.24 | 10.15 | 9.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.42 | 0.63 | 0.75 | 0.7 | - | Upgrade
|
| Other Operating Activities | 5.54 | 5.23 | 1.42 | 0.84 | 0.66 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -13.31 | 5.8 | -5.15 | -6.27 | 1.31 | 8.65 | Upgrade
|
| Change in Inventory | -0.49 | 1.55 | -5.86 | -9.09 | 0.42 | -0.78 | Upgrade
|
| Change in Accounts Payable | 7.05 | 4.21 | 4.23 | 24.3 | 6.42 | -1.43 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 1.07 | -1.81 | 1.25 | 3.8 | 1.42 | Upgrade
|
| Operating Cash Flow | 19.57 | 37.21 | 10.07 | 30.32 | 27.59 | 10.02 | Upgrade
|
| Operating Cash Flow Growth | -4.34% | 269.51% | -66.79% | 9.89% | 175.51% | 102.91% | Upgrade
|
| Capital Expenditures | -3.54 | -2.22 | -2.7 | -7.13 | -9.42 | -12.11 | Upgrade
|
| Cash Acquisitions | - | - | -0.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | -0 | - | -0.07 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.05 | -0.03 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.64 | -2.22 | -3 | -7.13 | -9.54 | -12.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.74 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | 6.29 | 5 | 31.5 | 3.9 | Upgrade
|
| Total Debt Issued | 35.68 | 0.93 | 6.29 | 13.74 | 31.5 | 3.9 | Upgrade
|
| Long-Term Debt Repaid | - | -22.3 | -39.01 | -24.65 | -19.81 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 24.13 | -21.37 | -32.72 | -10.91 | 11.69 | 3.55 | Upgrade
|
| Other Financing Activities | -3.6 | -4.22 | -2.07 | -1.73 | -1.88 | - | Upgrade
|
| Financing Cash Flow | 20.53 | -25.59 | -34.79 | -12.64 | 9.82 | 3.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 11.36 | 0 | -3.02 | - | - | - | Upgrade
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| Net Cash Flow | 47.82 | 9.41 | -30.75 | 10.55 | 27.87 | 1.33 | Upgrade
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| Free Cash Flow | 16.03 | 35 | 7.37 | 23.19 | 18.17 | -2.1 | Upgrade
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| Free Cash Flow Growth | -13.51% | 374.83% | -68.22% | 27.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.75% | 10.48% | 2.39% | 8.18% | 10.06% | -1.20% | Upgrade
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| Free Cash Flow Per Share | - | 2.50 | 0.53 | 1.66 | 1.30 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.36 | 0.87 | 1.44 | 0.16 | Upgrade
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| Levered Free Cash Flow | 67.27 | 31.91 | 3.43 | 18 | 16.12 | 1.87 | Upgrade
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| Unlevered Free Cash Flow | 69.29 | 33.59 | 4.24 | 18.98 | 17.11 | 3.02 | Upgrade
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| Change in Net Working Capital | -50.7 | -14.35 | 11.19 | -6.66 | -11.8 | -8.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.