Convergenze S.p.A. Società Benefit (BIT: CVG)
Italy
· Delayed Price · Currency is EUR 1.830
-0.040 (-2.14%)
Nov 19, 2024, 5:18 PM CET
CVG 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 | 1.07 | 0.51 | -0.8 | 0.24 | 0.69 | 0.52 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.73 | 1.65 | 1.27 | 0.91 | 0.59 | Upgrade
|
| Other Amortization | 0.16 | 0.19 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1.29 | -0.64 | -1.05 | -0.4 | 0.01 | -0.3 | Upgrade
|
| Change in Inventory | 0 | -0.01 | -0.07 | -0.08 | -0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 1.36 | 1.07 | -1.2 | 0.41 | -0.31 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.38 | 0.15 | 0.35 | -0.11 | 0.44 | Upgrade
|
| Other Operating Activities | 0.34 | 0.22 | 0.14 | 0.1 | -0.03 | 0.07 | Upgrade
|
| Operating Cash Flow | 4.17 | 3.44 | -1.01 | 1.89 | 1.13 | 1.94 | Upgrade
|
| Operating Cash Flow Growth | 332.48% | - | - | 66.79% | -41.68% | 103.04% | Upgrade
|
| Capital Expenditures | -1.93 | -2.54 | -2.65 | -4.32 | -2.55 | -1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.24 | -0.34 | -0.53 | -0.48 | -0.13 | Upgrade
|
| Investment in Securities | -0.1 | -0.02 | -0.02 | 0.04 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.26 | -2.8 | -3.01 | -4.81 | -3.04 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.42 | - | 0.04 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 1.5 | 3.66 | 3.2 | 0.04 | Upgrade
|
| Total Debt Issued | -0.69 | 0.18 | 1.92 | 3.66 | 3.24 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.36 | -0.78 | -1.48 | -0.28 | Upgrade
|
| Total Debt Repaid | -1.45 | -1.37 | -0.36 | -0.8 | -1.48 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.14 | -1.19 | 1.56 | 2.86 | 1.76 | -0.19 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0 | 3.11 | - | - | Upgrade
|
| Financing Cash Flow | -2.13 | -1.18 | 1.56 | 5.98 | 1.76 | -0.19 | Upgrade
|
| Net Cash Flow | -0.22 | -0.54 | -2.47 | 3.06 | -0.15 | 0.44 | Upgrade
|
| Free Cash Flow | 2.24 | 0.9 | -3.67 | -2.43 | -1.42 | 0.77 | Upgrade
|
| Free Cash Flow Margin | 9.25% | 3.97% | -13.03% | -13.25% | -8.68% | 4.62% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.12 | -0.49 | -0.34 | -0.20 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.07 | 0.34 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 1.75 | 0.2 | -3.88 | -3.55 | -1.44 | 0.87 | Upgrade
|
| Unlevered Free Cash Flow | 1.99 | 0.41 | -3.79 | -3.51 | -1.41 | 0.89 | Upgrade
|
| Change in Net Working Capital | -0.92 | -0.58 | 2.11 | 0.22 | 0 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.