Comal S.p.A. (BIT: CML)
Italy
· Delayed Price · Currency is EUR 3.600
0.00 (0.00%)
Sep 4, 2024, 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 | Dec '23 Dec 31, 2023 | 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 | -9.34 | -9.34 | -10.2 | 3.11 | -8.94 | -1.33 | Upgrade
|
| Depreciation & Amortization | 5.58 | 5.58 | 5.15 | 5.09 | 5.22 | 8.8 | Upgrade
|
| Other Amortization | 3.05 | 3.05 | 3.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.47 | 3.47 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.6 | 0.31 | 0.38 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.26 | 0.25 | - | Upgrade
|
| Other Operating Activities | -1.07 | -1.07 | 7.19 | 9.04 | 9.31 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -4.43 | 7.67 | -1.89 | 1.82 | Upgrade
|
| Change in Inventory | 14.96 | 14.96 | -8.47 | -14.23 | -1.67 | 6.38 | Upgrade
|
| Change in Accounts Payable | -2.98 | -2.98 | -4.99 | 4.45 | 0.48 | -12.57 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 1.11 | -0.45 | 3.7 | -0.53 | 2.78 | Upgrade
|
| Operating Cash Flow | 15.34 | 15.34 | -12.34 | 19.4 | 2.62 | 0.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 641.67% | 453.07% | - | Upgrade
|
| Capital Expenditures | -1.26 | -1.26 | -1.97 | -3.25 | -0.37 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 3.19 | 3.81 | 2.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.72 | -4.72 | -3.47 | -3.58 | -3.31 | -4.27 | Upgrade
|
| Investment in Securities | 0 | 0 | 0 | - | - | 11.42 | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | -2.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.08 | -6.08 | -7.51 | -3.64 | 0.14 | 8.07 | Upgrade
|
| Long-Term Debt Issued | 4.28 | 4.28 | 17.86 | 12.54 | 11.15 | 0.53 | Upgrade
|
| Total Debt Issued | 4.28 | 4.28 | 17.86 | 12.54 | 11.15 | 0.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.19 | Upgrade
|
| Long-Term Debt Repaid | -22.38 | -22.38 | -15.32 | -19.45 | -13.53 | - | Upgrade
|
| Total Debt Repaid | -22.38 | -22.38 | -15.32 | -19.45 | -13.53 | -17.19 | Upgrade
|
| Net Debt Issued (Repaid) | -18.11 | -18.11 | 2.54 | -6.91 | -2.38 | -16.66 | Upgrade
|
| Other Financing Activities | 2.44 | 2.44 | 1.88 | 3.55 | 2.49 | 2.35 | Upgrade
|
| Financing Cash Flow | -15.67 | -15.67 | 4.42 | -3.35 | 0.11 | -14.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.36 | -0.03 | -0.19 | 0 | Upgrade
|
| Net Cash Flow | -6.43 | -6.43 | -15.08 | 12.38 | 2.67 | -5.77 | Upgrade
|
| Free Cash Flow | 14.08 | 14.08 | -14.31 | 16.15 | 2.25 | -0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 618.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.00% | 9.00% | -9.70% | 10.82% | 1.74% | -0.50% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.07 | 0.08 | 0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 1.21 | 0.84 | 1.49 | 1.13 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 21.53 | 21.53 | -19.89 | 1 | -23.42 | 9.49 | Upgrade
|
| Unlevered Free Cash Flow | 23.67 | 23.67 | -18.53 | 2.18 | -21.99 | 11.39 | Upgrade
|
| Change in Net Working Capital | -22.06 | -22.06 | 16.53 | -1.83 | 21.37 | -9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.