Comer Industries S.p.A. (BIT: COM)
Italy
· Delayed Price · Currency is EUR 30.20
-0.10 (-0.33%)
Dec 20, 2024, 5:38 PM CET
Comer Industries 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 | 77.83 | 94.04 | 90.72 | 39.43 | 21.77 | 18.5 | Upgrade
|
| Depreciation & Amortization | 62.24 | 60.39 | 52.26 | 15.85 | 13.57 | 13.14 | Upgrade
|
| Other Amortization | 0.21 | 0.17 | 0.23 | 0.36 | 0.45 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.27 | Upgrade
|
| Other Operating Activities | 0.99 | 7.94 | 8.35 | 9.77 | 8.85 | 9.46 | Upgrade
|
| Change in Accounts Receivable | 25.28 | 4.93 | -11.83 | -33.1 | -8.71 | -0.13 | Upgrade
|
| Change in Inventory | 38.08 | 25.05 | -19.28 | -45.09 | 2.24 | 7.52 | Upgrade
|
| Change in Accounts Payable | -50.14 | -3.68 | -19.98 | 75.53 | 6.54 | -8.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 15 | -6.33 | 4.75 | -1.59 | -2.85 | Upgrade
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| Operating Cash Flow | 154.99 | 203.83 | 94.14 | 67.5 | 49.69 | 32.59 | Upgrade
|
| Operating Cash Flow Growth | -7.65% | 116.52% | 39.46% | 35.84% | 52.46% | 48.91% | Upgrade
|
| Capital Expenditures | -62.85 | -38.82 | -30.74 | -19.15 | -11.89 | -16.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 1.46 | - | - | 1.08 | 1.2 | Upgrade
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| Cash Acquisitions | -2.64 | -49.83 | - | -190.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.51 | -3.37 | -3.14 | -1.79 | -1.11 | -0.8 | Upgrade
|
| Investment in Securities | -0.05 | -0.24 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.53 | 0.72 | Upgrade
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| Investing Cash Flow | -67.59 | -90.79 | -34.12 | -211.45 | -11.39 | -15.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.51 | 7 | 6.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 69 | 174.87 | - | - | Upgrade
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| Total Debt Issued | 11.99 | - | 69 | 195.37 | 7 | 6.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.25 | -15.83 | Upgrade
|
| Long-Term Debt Repaid | - | -147.5 | -33.2 | - | -4.69 | -26.23 | Upgrade
|
| Total Debt Repaid | -61.14 | -147.5 | -33.2 | - | -12.95 | -42.06 | Upgrade
|
| Net Debt Issued (Repaid) | -49.16 | -147.5 | 35.8 | 195.37 | -5.95 | -35.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 31.05 | Upgrade
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| Common Dividends Paid | -35.82 | -21.51 | -14.34 | -10.21 | -7.14 | -12.21 | Upgrade
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| Other Financing Activities | -21.6 | -27.02 | -15.89 | 6.35 | -3.17 | -1.95 | Upgrade
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| Financing Cash Flow | -106.58 | -196.03 | 5.57 | 191.52 | -16.26 | -18.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -19.17 | -83 | 65.58 | 47.57 | 22.04 | -1.05 | Upgrade
|
| Free Cash Flow | 92.14 | 165.01 | 63.4 | 48.35 | 37.8 | 16.15 | Upgrade
|
| Free Cash Flow Growth | -34.29% | 160.26% | 31.13% | 27.92% | 134.09% | 101.86% | Upgrade
|
| Free Cash Flow Margin | 8.51% | 13.45% | 5.11% | 8.05% | 9.52% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 5.75 | 2.21 | 1.69 | 1.85 | 0.79 | Upgrade
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| Cash Interest Paid | 14.86 | 15.69 | 8.57 | 1.48 | - | - | Upgrade
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| Levered Free Cash Flow | 103.97 | 145.47 | 34.62 | -44.39 | 39.19 | 10.36 | Upgrade
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| Unlevered Free Cash Flow | 110.23 | 152.47 | 38.9 | -43.59 | 39.69 | 11.14 | Upgrade
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| Change in Net Working Capital | -41.05 | -46.89 | 58.2 | 76.05 | -14.36 | 5.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.