Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy
· Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
Jun 9, 2025, 5:35 PM CET
BIT:CLI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 4.77 | 4.42 | 2.96 | 0.15 | 2.29 | 4.13 | Upgrade
|
Depreciation & Amortization | 14.27 | 15.27 | 15.99 | 16.46 | 16.24 | 10.15 | Upgrade
|
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 0.25 | - | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.42 | 0.63 | 0.75 | 0.7 | Upgrade
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Other Operating Activities | 3.7 | 3.94 | 4.28 | 1.42 | 0.84 | 0.66 | Upgrade
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Change in Accounts Receivable | -14.91 | -11.51 | 5.8 | -5.15 | -6.27 | 1.31 | Upgrade
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Change in Inventory | -3.47 | 0.29 | 1.55 | -5.86 | -9.09 | 0.42 | Upgrade
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Change in Accounts Payable | 16.19 | 2.99 | 4.21 | 4.23 | 24.3 | 6.42 | Upgrade
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Change in Other Net Operating Assets | -2.08 | 0.32 | 2.02 | -1.81 | 1.25 | 3.8 | Upgrade
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Operating Cash Flow | 18.92 | 15.92 | 37.21 | 10.07 | 30.32 | 27.59 | Upgrade
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Operating Cash Flow Growth | -45.44% | -57.22% | 269.51% | -66.79% | 9.89% | 175.51% | Upgrade
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Capital Expenditures | -3.34 | -3.34 | -2.22 | -2.7 | -7.13 | -9.42 | Upgrade
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Cash Acquisitions | - | - | - | -0.3 | - | - | Upgrade
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Sale (Purchase) of Intangibles | 0 | - | - | -0 | - | -0.07 | Upgrade
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Investment in Securities | - | - | - | - | - | -0.05 | Upgrade
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Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -3.34 | -3.34 | -2.22 | -3 | -7.13 | -9.54 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 8.74 | - | Upgrade
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Long-Term Debt Issued | - | 23.02 | 0.93 | 6.29 | 5 | 31.5 | Upgrade
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Total Debt Issued | 23.02 | 23.02 | 0.93 | 6.29 | 13.74 | 31.5 | Upgrade
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Long-Term Debt Repaid | - | -23.96 | -22.3 | -39.01 | -24.65 | -19.81 | Upgrade
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Net Debt Issued (Repaid) | -1.16 | -0.94 | -21.37 | -32.72 | -10.91 | 11.69 | Upgrade
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Repurchase of Common Stock | -2.29 | -2.29 | - | - | - | - | Upgrade
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Other Financing Activities | 1.96 | -3.28 | -4.22 | -2.07 | -1.73 | -1.88 | Upgrade
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Financing Cash Flow | -1.49 | -6.5 | -25.59 | -34.79 | -12.64 | 9.82 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.5 | 0.5 | - | -3.02 | - | - | Upgrade
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Net Cash Flow | 14.59 | 6.58 | 9.41 | -30.75 | 10.55 | 27.87 | Upgrade
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Free Cash Flow | 15.58 | 12.59 | 35 | 7.37 | 23.19 | 18.17 | Upgrade
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Free Cash Flow Growth | -52.57% | -64.04% | 374.83% | -68.22% | 27.63% | - | Upgrade
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Free Cash Flow Margin | 4.51% | 3.60% | 10.48% | 2.38% | 8.18% | 10.06% | Upgrade
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Free Cash Flow Per Share | 1.13 | 0.90 | 2.50 | 0.53 | 1.66 | 1.30 | Upgrade
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Cash Income Tax Paid | 0.8 | 0.83 | 1.15 | 0.36 | 0.87 | 1.44 | Upgrade
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Levered Free Cash Flow | 0.73 | 10.86 | 31.91 | 3.43 | 18 | 16.12 | Upgrade
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Unlevered Free Cash Flow | 2.32 | 12.47 | 33.59 | 4.24 | 18.98 | 17.11 | Upgrade
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Change in Net Working Capital | 14.86 | 5.55 | -14.35 | 11.19 | -6.66 | -11.8 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.