Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy
· Delayed Price · Currency is EUR 1.720
+0.010 (0.58%)
Apr 2, 2025, 4:42 PM CET
BIT:CVG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.25 | 0.51 | -0.8 | 0.24 | 0.69 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.73 | 1.65 | 1.27 | 0.91 | Upgrade
|
| Other Amortization | - | 0.19 | - | - | - | Upgrade
|
| Asset Writedown | 0.52 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.64 | -1.05 | -0.4 | 0.01 | Upgrade
|
| Change in Inventory | -0.07 | -0.01 | -0.07 | -0.08 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.23 | 1.07 | -1.2 | 0.41 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.38 | 0.15 | 0.35 | -0.11 | Upgrade
|
| Other Operating Activities | 1.04 | 0.22 | 0.14 | 0.1 | -0.03 | Upgrade
|
| Operating Cash Flow | 3.51 | 3.44 | -1.01 | 1.89 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | 1.83% | - | - | 66.79% | -41.68% | Upgrade
|
| Capital Expenditures | -2.56 | -2.54 | -2.65 | -4.32 | -2.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.24 | -0.34 | -0.53 | -0.48 | Upgrade
|
| Investment in Securities | 0.03 | -0.02 | -0.02 | 0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.62 | -2.8 | -3.01 | -4.81 | -3.04 | Upgrade
|
| Short-Term Debt Issued | 0.25 | - | 0.42 | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.18 | 1.5 | 3.66 | 3.2 | Upgrade
|
| Total Debt Issued | 0.32 | 0.18 | 1.92 | 3.66 | 3.24 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.88 | -1.11 | -0.36 | -0.78 | -1.48 | Upgrade
|
| Total Debt Repaid | -0.88 | -1.37 | -0.36 | -0.8 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -1.19 | 1.56 | 2.86 | 1.76 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0 | 3.11 | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.92 | -1.18 | 1.56 | 5.98 | 1.76 | Upgrade
|
| Net Cash Flow | -0.03 | -0.54 | -2.47 | 3.06 | -0.15 | Upgrade
|
| Free Cash Flow | 0.94 | 0.9 | -3.67 | -2.43 | -1.42 | Upgrade
|
| Free Cash Flow Growth | 5.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.55% | 3.97% | -13.03% | -13.25% | -8.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | -0.49 | -0.34 | -0.20 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.07 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 0.2 | -3.88 | -3.55 | -1.44 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.41 | -3.79 | -3.51 | -1.41 | Upgrade
|
| Change in Net Working Capital | 0.73 | -0.58 | 2.11 | 0.22 | 0 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.