Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.480
+0.015 (1.02%)
At close: Apr 17, 2025, 5:30 PM CET

Allcore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
1.081.242.151.250.85
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Depreciation & Amortization
1.730.680.640.290.15
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Other Amortization
-0.3---
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Other Operating Activities
-0.03-1.110.950.37-0.24
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Change in Accounts Receivable
-0.29-0.93-0.71-3.29-0.63
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Change in Accounts Payable
1.060.391.430.890.75
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Change in Other Net Operating Assets
-3.07-0.04-0.32-1.520.05
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Operating Cash Flow
0.50.524.15-2.010.93
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Operating Cash Flow Growth
-4.56%-87.43%--37.43%
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Capital Expenditures
-0.15-0.65-1.96-0.04-0
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Sale of Property, Plant & Equipment
1.43----
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Cash Acquisitions
0.2-0.78---
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Sale (Purchase) of Intangibles
-3.29-3.72-1.81-2.47-0.16
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Investment in Securities
2.35-0.59-2.32-0.14-0.13
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Investing Cash Flow
0.54-5.74-6.1-2.65-0.3
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Short-Term Debt Issued
--0.1400.12
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Long-Term Debt Issued
7.68--0.520.32
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Total Debt Issued
7.68-0.140.530.44
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Long-Term Debt Repaid
-1.04-0.33-0.15-0.23-
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Net Debt Issued (Repaid)
6.64-0.33-0.010.30.44
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Issuance of Common Stock
---13-
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Repurchase of Common Stock
--0.24-0.18--
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Common Dividends Paid
-1.32-1.47--0.35-0.22
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Other Financing Activities
-2.731.970.763.41-
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Financing Cash Flow
2.6-0.070.5816.360.22
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Net Cash Flow
3.64-5.29-1.3711.690.85
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Free Cash Flow
0.35-0.132.18-2.050.92
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Free Cash Flow Growth
----36.76%
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Free Cash Flow Margin
0.77%-0.33%6.23%-7.66%4.80%
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Free Cash Flow Per Share
--0.010.15-0.14-
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Cash Income Tax Paid
-1.671.40.350.64
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Levered Free Cash Flow
-7.64-3.80.63-6.571.17
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Unlevered Free Cash Flow
-7.48-3.740.67-6.531.17
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Change in Net Working Capital
7.411.87-1.695.41-0.44
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.