CULTI Milano S.p.A. (BIT: CULT)
Italy
· Delayed Price · Currency is EUR 12.70
0.00 (0.00%)
Nov 15, 2024, 5:35 PM CET
CULTI Milano 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2.35 | 1.39 | 2.08 | 2.33 | 1.35 | 0.33 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.13 | 1.16 | 0.92 | 0.82 | 0.67 | Upgrade
|
| Other Amortization | 0.41 | 0.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.02 | - | Upgrade
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| Other Operating Activities | 0.18 | 0.59 | 1.44 | 1.66 | 0.91 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.47 | -0.76 | 0.02 | -0.1 | 0.09 | Upgrade
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| Change in Inventory | -1.19 | -0.13 | -1.41 | -1.14 | 0.25 | 0.12 | Upgrade
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| Change in Accounts Payable | 0.75 | 0.19 | 0.57 | 0.43 | 0.19 | 0.2 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.06 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.45 | -1.7 | -0.52 | -0.39 | 0.13 | Upgrade
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| Operating Cash Flow | 2.71 | 2.49 | 1.38 | 3.69 | 3.02 | 1.83 | Upgrade
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| Operating Cash Flow Growth | 14.20% | 80.78% | -62.70% | 22.15% | 65.21% | - | Upgrade
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| Capital Expenditures | -0.33 | -0.29 | -0.38 | -0.16 | -0.45 | -0.16 | Upgrade
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| Cash Acquisitions | - | -2.81 | - | - | -1.82 | -2.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.37 | -1.83 | -0.55 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.02 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.52 | -3.44 | -2.22 | -0.71 | -2.27 | -2.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 7 | - | 1.27 | 1.11 | Upgrade
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| Total Debt Issued | - | - | 7 | 0.25 | 1.27 | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | -3.4 | -0.41 | - | - | - | Upgrade
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| Total Debt Repaid | -4.26 | -3.4 | -0.41 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.26 | -3.4 | 6.59 | 0.25 | 1.27 | 1.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.12 | -0.15 | - | - | Upgrade
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| Common Dividends Paid | -0.27 | -0.27 | -0.31 | -0.25 | -0.25 | -0.25 | Upgrade
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| Other Financing Activities | - | - | 0.16 | 0.23 | - | - | Upgrade
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| Financing Cash Flow | -4.54 | -3.67 | 0.32 | 0.08 | 1.02 | 0.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.02 | 0 | Upgrade
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| Net Cash Flow | -2.34 | -4.63 | -0.52 | 3.06 | 2.78 | 0.46 | Upgrade
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| Free Cash Flow | 2.38 | 2.2 | 0.99 | 3.53 | 2.57 | 1.67 | Upgrade
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| Free Cash Flow Growth | 14.94% | 122.17% | -71.90% | 37.25% | 54.26% | - | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.52% | 4.21% | 16.67% | 18.73% | 18.36% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.81 | 0.32 | 1.14 | 0.83 | - | Upgrade
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| Levered Free Cash Flow | 2.07 | 1.22 | -1.63 | 2.16 | 1.08 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | 2.07 | 1.22 | -1.63 | 2.16 | 1.08 | 0.68 | Upgrade
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| Change in Net Working Capital | 0.71 | 0.62 | 2.53 | 0.35 | 0.69 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.