Comal S.p.A. (BIT:CML)
Italy
· Delayed Price · Currency is EUR 4.810
+0.020 (0.42%)
Feb 21, 2025, 5:35 PM CET
Comal 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 | -107.5 | 4.13 | 3.36 | 1.16 | 1.43 | 0.71 | Upgrade
|
| Depreciation & Amortization | 21.26 | 1.28 | 1.11 | 0.97 | 0.51 | 0.35 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 21.45 | 0.34 | 1.84 | -2.9 | 1.07 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -354.81 | -17.79 | -17.41 | -1.87 | -1.53 | 1.75 | Upgrade
|
| Change in Inventory | -23.38 | -102.82 | -17.28 | -5.74 | -10.57 | -5.15 | Upgrade
|
| Change in Accounts Payable | 260.9 | 37.82 | 0.45 | 6.45 | 2.82 | 3.42 | Upgrade
|
| Change in Other Net Operating Assets | 197.26 | 70.04 | 15.65 | 2.11 | 2.74 | -2.44 | Upgrade
|
| Operating Cash Flow | 13.95 | -6.66 | -12.29 | 0.19 | -3.47 | -0.22 | Upgrade
|
| Capital Expenditures | 61.97 | -2.98 | -1.11 | -4.34 | -0.46 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.09 | -1.36 | -1.02 | -0.21 | -1.58 | -0.05 | Upgrade
|
| Investment in Securities | -9.81 | -0.32 | -1.44 | -1.18 | - | - | Upgrade
|
| Other Investing Activities | 0.16 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 56.28 | -4.66 | -3.58 | -5.73 | -2.04 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | 20.6 | 5.4 | 1.7 | 0.39 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | 5.02 | 12.81 | 6.63 | 3.29 | 0.33 | Upgrade
|
| Total Debt Issued | -72.13 | 25.62 | 18.2 | 8.33 | 3.68 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | - | -3.42 | -6.43 | -0.76 | -0.34 | -0.22 | Upgrade
|
| Total Debt Repaid | 107.27 | -3.42 | -6.43 | -0.76 | -0.34 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 35.14 | 22.2 | 11.77 | 7.56 | 3.34 | 0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade
|
| Financing Cash Flow | 18.23 | 22.2 | 11.77 | 7.56 | 11.34 | 0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 88.45 | 10.88 | -4.09 | 2.02 | 5.83 | 0.12 | Upgrade
|
| Free Cash Flow | 75.92 | -9.64 | -13.4 | -4.15 | -3.93 | -0.38 | Upgrade
|
| Free Cash Flow Margin | - | -15.91% | -21.60% | -10.95% | -18.60% | -1.69% | Upgrade
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| Free Cash Flow Per Share | 6.60 | -0.84 | -1.17 | -0.36 | -0.34 | - | Upgrade
|
| Cash Income Tax Paid | - | 1.61 | 0.76 | 3.86 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -83.41 | -30.84 | -11.77 | -3.96 | 4.61 | Upgrade
|
| Unlevered Free Cash Flow | - | -82.23 | -30.28 | -11.5 | -3.83 | 4.67 | Upgrade
|
| Change in Net Working Capital | - | 84.92 | 33.3 | 9.48 | 3.94 | -4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.