Cy4gate S.p.A. (BIT: CY4)
Italy
· Delayed Price · Currency is EUR 4.070
+0.060 (1.50%)
Nov 13, 2024, 5:35 PM CET
Cy4gate 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | - | -10.7 | 2.21 | 5.19 | 5.28 | 1.85 | Upgrade
|
| Depreciation & Amortization | - | 13.17 | 9.45 | 1.65 | 0.69 | 0.65 | Upgrade
|
| Other Amortization | - | 3.26 | 2.65 | 1.74 | 0.86 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | 0.12 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | - | 0.21 | - | -0.09 | 0.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.28 | 0.72 | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | 1.95 | -3.11 | -0.42 | 0.28 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | 11.46 | -11.74 | -9.03 | -9.66 | -2.14 | Upgrade
|
| Change in Inventory | - | 0.05 | -0.46 | 0.18 | - | 0.05 | Upgrade
|
| Change in Accounts Payable | - | 3.72 | 7.06 | 2.5 | 0.26 | 0.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.61 | 0.46 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -2.93 | 1.59 | -0.53 | 0.49 | 0.29 | Upgrade
|
| Operating Cash Flow | - | 20.46 | 8.38 | -0.31 | -0.62 | 1.95 | Upgrade
|
| Operating Cash Flow Growth | - | 144.03% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -3.82 | -2.3 | -0.31 | -0.26 | -1.59 | Upgrade
|
| Cash Acquisitions | - | -4.23 | -70.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -18.23 | -11.24 | -6.73 | -3.68 | - | Upgrade
|
| Investment in Securities | - | 0.21 | - | -0.9 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -26.07 | -84.52 | -7.94 | -3.94 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.83 | 0.12 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.2 | 6.02 | - | - | 0.9 | Upgrade
|
| Total Debt Issued | - | 7.2 | 6.02 | 1.83 | 0.12 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.17 | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.66 | - | -1.09 | -1.54 | -0.95 | Upgrade
|
| Total Debt Repaid | - | -1.66 | -1.17 | -1.09 | -1.54 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.54 | 4.86 | 0.74 | -1.43 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 88.61 | - | 14.58 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.25 | -0.17 | -0.02 | 0 | Upgrade
|
| Financing Cash Flow | - | 3.29 | 93.72 | 0.57 | 13.14 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -2.32 | 17.59 | -7.68 | 8.58 | 0.3 | Upgrade
|
| Free Cash Flow | - | 16.64 | 6.08 | -0.63 | -0.87 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | 173.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 24.37% | 10.74% | -3.50% | -6.74% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | - | 0.71 | 0.28 | -0.04 | -0.06 | - | Upgrade
|
| Cash Interest Paid | - | 1.23 | 0.64 | 0.04 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.63 | 0.71 | 0.12 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | - | 2.19 | -32.79 | -9.25 | -6.07 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.74 | -32.23 | -9.2 | -6.07 | -0.04 | Upgrade
|
| Change in Net Working Capital | -10.46 | -13.54 | 31.4 | 8.51 | 7.67 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.