Ecosuntek S.p.A. (BIT: ECK)
Italy
· Delayed Price · Currency is EUR 17.40
-0.50 (-2.79%)
Dec 20, 2024, 9:00 AM CET
Ecosuntek 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 | 1.03 | 1.96 | 5.13 | 1.39 | 0.32 | 0.13 | Upgrade
|
| Depreciation & Amortization | 2.34 | 1.83 | 1.57 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.01 | 0.04 | 0 | -1.32 | 0.03 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -5.14 | 38.41 | -37.84 | -46.31 | -1.17 | -3.6 | Upgrade
|
| Change in Inventory | -3.2 | 3.8 | -5.18 | 1.9 | -0.48 | 0.06 | Upgrade
|
| Change in Accounts Payable | 28 | -40.58 | 45.32 | 45.22 | 2.39 | 1.18 | Upgrade
|
| Change in Income Taxes | -7.02 | -7.02 | 3.9 | -0.2 | -0.16 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -14.34 | 9.9 | 12.17 | -0.6 | 0.79 | 1.74 | Upgrade
|
| Other Operating Activities | 4.32 | 3.27 | 4.92 | 1.15 | 0.46 | 0.42 | Upgrade
|
| Operating Cash Flow | 5.62 | 11.07 | 31.35 | 4.26 | 4.03 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | -73.21% | -64.68% | 635.42% | 5.87% | 222.19% | - | Upgrade
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| Capital Expenditures | -1.71 | -4.87 | -0.52 | -1.08 | -0.08 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.15 | - | 0.01 | 0.01 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.93 | -17.83 | 0.04 | -0.05 | 0.01 | -0 | Upgrade
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| Investment in Securities | 1.63 | -8.43 | -12.9 | -1.3 | -0.13 | -0 | Upgrade
|
| Investing Cash Flow | -18.16 | -31.13 | -13.37 | -2.42 | -0.16 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.24 | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 44.57 | - | 1.26 | 4.42 | 0.85 | Upgrade
|
| Total Debt Issued | 51.25 | 44.57 | 3.24 | 1.26 | 4.42 | 0.88 | Upgrade
|
| Short-Term Debt Repaid | - | -3.41 | - | -1.69 | -0.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.71 | -3.51 | -2.21 | -1.96 | -1.94 | Upgrade
|
| Total Debt Repaid | -12.49 | -6.11 | -3.51 | -3.89 | -2.77 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | 38.76 | 38.45 | -0.27 | -2.63 | 1.65 | -1.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
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| Other Financing Activities | -0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 38.76 | 38.45 | -0.27 | -2.63 | 1.69 | -1.06 | Upgrade
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| Net Cash Flow | 26.21 | 18.39 | 17.71 | -0.79 | 5.56 | 0.13 | Upgrade
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| Free Cash Flow | 3.91 | 6.2 | 30.83 | 3.18 | 3.94 | 1.19 | Upgrade
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| Free Cash Flow Growth | -77.18% | -79.89% | 870.22% | -19.45% | 231.29% | - | Upgrade
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| Free Cash Flow Margin | 0.72% | 1.27% | 3.44% | 1.68% | 4.48% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 3.62 | 17.99 | 1.85 | 2.30 | - | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.81 | 0.81 | 0.01 | 0.19 | 0.09 | Upgrade
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| Levered Free Cash Flow | -13.09 | -15.54 | 30.41 | 3.94 | 6.26 | 1.78 | Upgrade
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| Unlevered Free Cash Flow | -10.1 | -13.38 | 31.33 | 4.57 | 6.92 | 2.71 | Upgrade
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| Change in Net Working Capital | 0.42 | -0.54 | -21.4 | -2.74 | -4.78 | 0.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.