Comer Industries S.p.A. (BIT:COM)
Italy · Delayed Price · Currency is EUR 51.60
-0.40 (-0.77%)
Jun 4, 2026, 9:22 AM CET
Comer Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.28 | 67.22 | 94.04 | 90.72 | 39.43 |
Depreciation & Amortization | 54.18 | 58.07 | 60.39 | 52.26 | 15.85 |
Other Amortization | 0.39 | 0.12 | 0.17 | 0.23 | 0.36 |
Loss (Gain) From Sale of Assets | -0.37 | -8.89 | - | - | - |
Other Operating Activities | -5.3 | -26.32 | 33.9 | 8.35 | 9.77 |
Change in Accounts Receivable | -31.4 | 45.97 | 4.93 | -11.83 | -33.1 |
Change in Inventory | -20.44 | 42.66 | 25.05 | -19.28 | -45.09 |
Change in Accounts Payable | 38.2 | -46.25 | -3.68 | -19.98 | 75.53 |
Change in Other Net Operating Assets | 15.23 | -22.21 | -10.96 | -6.33 | 4.75 |
Operating Cash Flow | 111.75 | 110.38 | 203.83 | 94.14 | 67.5 |
Operating Cash Flow Growth | 1.24% | -45.85% | 116.52% | 39.46% | 35.84% |
Capital Expenditures | -35.87 | -57.07 | -37.36 | -30.74 | -19.15 |
Sale of Property, Plant & Equipment | - | 11.56 | - | - | - |
Cash Acquisitions | - | - | -49.83 | - | -190.51 |
Sale (Purchase) of Intangibles | -4.56 | -4.4 | -3.37 | -3.14 | -1.79 |
Investment in Securities | - | - | -0.24 | -0.24 | - |
Investing Cash Flow | -40.43 | -49.91 | -90.79 | -34.12 | -211.45 |
Short-Term Debt Issued | - | - | - | - | 20.51 |
Long-Term Debt Issued | 80.1 | 100 | - | 69 | 174.87 |
Total Debt Issued | 80.1 | 100 | - | 69 | 195.37 |
Long-Term Debt Repaid | -32.43 | -89.36 | -169.03 | -33.2 | - |
Total Debt Repaid | -32.43 | -89.36 | -169.03 | -33.2 | - |
Net Debt Issued (Repaid) | 47.67 | 10.64 | -169.03 | 35.8 | 195.37 |
Common Dividends Paid | -22.91 | -35.82 | -21.51 | -14.34 | -10.21 |
Other Financing Activities | -75.87 | -14.12 | -5.49 | -15.89 | 6.35 |
Financing Cash Flow | -51.11 | -39.3 | -196.03 | 5.57 | 191.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 20.21 | 21.18 | -83 | 65.58 | 47.57 |
Free Cash Flow | 75.88 | 53.31 | 166.47 | 63.4 | 48.35 |
Free Cash Flow Growth | 42.35% | -67.98% | 162.56% | 31.13% | 27.92% |
Free Cash Flow Margin | 8.44% | 5.65% | 13.57% | 5.11% | 8.04% |
Free Cash Flow Per Share | 2.65 | 1.86 | 5.81 | 2.21 | 1.69 |
Cash Interest Paid | 2.75 | 4.66 | 3.99 | 8.57 | 1.48 |
Cash Income Tax Paid | 22.32 | 43.11 | 41.67 | - | - |
Levered Free Cash Flow | -4.42 | 45.77 | 146.93 | 34.62 | -44.39 |
Unlevered Free Cash Flow | -1.81 | 51.18 | 153.93 | 38.9 | -43.59 |
Change in Working Capital | 1.59 | 20.18 | 15.34 | -57.42 | 2.09 |