Comer Industries S.p.A. (BIT:COM)
Italy flag Italy · Delayed Price · Currency is EUR
28.80
-0.30 (-1.03%)
Apr 25, 2025, 5:35 PM CET

Comer Industries Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.2294.0490.7239.4321.77
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Depreciation & Amortization
58.3260.7252.2615.8513.57
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Other Amortization
-0.12-0.170.230.360.45
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Loss (Gain) From Sale of Assets
-8.89----
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Provision & Write-off of Bad Debts
----0.26
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Other Operating Activities
-26.3233.98.359.778.85
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Change in Accounts Receivable
45.974.93-11.83-33.1-8.71
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Change in Inventory
42.6625.05-19.28-45.092.24
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Change in Accounts Payable
-46.25-3.68-19.9875.536.54
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Change in Other Net Operating Assets
-22.21-10.96-6.334.75-1.59
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Operating Cash Flow
110.38203.8394.1467.549.69
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Operating Cash Flow Growth
-45.85%116.52%39.46%35.84%52.46%
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Capital Expenditures
-57.07-37.36-30.74-19.15-11.89
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Sale of Property, Plant & Equipment
11.56---1.08
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Cash Acquisitions
--49.83--190.51-
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Sale (Purchase) of Intangibles
-4.4-3.37-3.14-1.79-1.11
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Investment in Securities
--0.24-0.24--
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Other Investing Activities
----0.53
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Investing Cash Flow
-49.91-90.79-34.12-211.45-11.39
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Short-Term Debt Issued
---20.517
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Long-Term Debt Issued
100-69174.87-
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Total Debt Issued
100-69195.377
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Short-Term Debt Repaid
-----8.25
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Long-Term Debt Repaid
-89.36-169.03-33.2--4.69
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Total Debt Repaid
-89.36-169.03-33.2--12.95
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Net Debt Issued (Repaid)
10.64-169.0335.8195.37-5.95
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Common Dividends Paid
-35.82-21.51-14.34-10.21-7.14
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Other Financing Activities
-14.12-5.49-15.896.35-3.17
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Financing Cash Flow
-39.3-196.035.57191.52-16.26
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
21.18-8365.5847.5722.04
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Free Cash Flow
53.31166.4763.448.3537.8
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Free Cash Flow Growth
-67.98%162.56%31.13%27.92%134.09%
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Free Cash Flow Margin
5.65%13.57%5.11%8.04%9.52%
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Free Cash Flow Per Share
1.865.812.211.691.85
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Cash Interest Paid
4.663.998.571.48-
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Cash Income Tax Paid
43.1141.67---
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Levered Free Cash Flow
45.77146.9334.62-44.3939.19
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Unlevered Free Cash Flow
51.18153.9338.9-43.5939.69
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Change in Net Working Capital
-0.68-46.8958.276.05-14.36
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Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.