CSP International Fashion Group S.p.A. (BIT:CSP)
Italy
· Delayed Price · Currency is EUR 0.300
0.00 (0.00%)
Feb 20, 2025, 9:00 AM CET
BIT:CSP 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 | -0.99 | 0.11 | 0.54 | 0.75 | -6.18 | -3.44 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.72 | 2.88 | 3.2 | 3.48 | 3.77 | Upgrade
|
| Other Amortization | 0.04 | 0.06 | 0.14 | 0.24 | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.13 | 0.07 | -0.74 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.03 | 0.74 | 0.21 | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.32 | -0.14 | 0.37 | 0.83 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 1.08 | 0.49 | -3.13 | 8.07 | -0.57 | Upgrade
|
| Change in Inventory | 6 | 1.47 | -9.41 | 2.47 | 4.9 | 1.15 | Upgrade
|
| Change in Accounts Payable | -2.01 | -5.2 | 1.82 | 4.84 | -7.51 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.1 | -2.54 | 1.06 | -2.6 | 1.25 | Upgrade
|
| Operating Cash Flow | 4.84 | -0.21 | -6.12 | 9.8 | 1.41 | 1.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 595.88% | -25.93% | -39.27% | Upgrade
|
| Capital Expenditures | -1.11 | -2.62 | -2.26 | -0.63 | -0.13 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.35 | 0.19 | 0.93 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -0.75 | 0.05 | -0.06 | -0.23 | -0.37 | Upgrade
|
| Investing Cash Flow | -2.07 | -3.01 | -2.06 | 0.23 | -0.29 | -2.48 | Upgrade
|
| Long-Term Debt Issued | - | 3.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.82 | 3.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.88 | -5.52 | -2.12 | -2.85 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 3.08 | -3.88 | -5.52 | -2.12 | -2.85 | Upgrade
|
| Issuance of Common Stock | - | - | 2.42 | - | - | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.29 | -0.07 | -0.07 | -0.06 | -0.17 | Upgrade
|
| Financing Cash Flow | -0.36 | 2.79 | -1.53 | -5.59 | -2.19 | -3.02 | Upgrade
|
| Net Cash Flow | 2.42 | -0.43 | -9.71 | 4.44 | -1.07 | -3.6 | Upgrade
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| Free Cash Flow | 3.73 | -2.83 | -8.38 | 9.17 | 1.28 | -0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 617.76% | - | - | Upgrade
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| Free Cash Flow Margin | 4.16% | -3.09% | -8.90% | 10.08% | 1.54% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.08 | -0.22 | 0.28 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.32 | 0.24 | 0.3 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 1.05 | 0.39 | - | 1.63 | Upgrade
|
| Levered Free Cash Flow | 2.66 | -3.51 | -8.12 | 9.7 | 4.02 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | -2.99 | -7.96 | 9.88 | 4.22 | 1.57 | Upgrade
|
| Change in Net Working Capital | -3.22 | 2.47 | 9.59 | -6.14 | -3.83 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.