Aquafil S.p.A. (BIT:ECNL)
Italy flag Italy · Delayed Price · Currency is EUR
1.270
+0.010 (0.79%)
Apr 2, 2025, 4:02 PM CET

Aquafil Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.31-25.8529.1510.670.6
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Depreciation & Amortization
54.147.6146.3740.943.02
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Other Amortization
-2.031.481.130.58
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Loss (Gain) From Sale of Assets
-0.17-0.18-0.18-0.21-0.16
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Asset Writedown & Restructuring Costs
-0.09--3.2-
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Loss (Gain) on Equity Investments
-0.18----
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Provision & Write-off of Bad Debts
--0.9-0.04-0.130.35
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Other Operating Activities
-3.88-9.1-5.223.35-2.94
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Change in Accounts Receivable
6.693.242.72-9.092.6
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Change in Inventory
-4.371.32-83.47-26.3234.19
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Change in Accounts Payable
-8.15-10.830.2557.4-6.92
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Change in Other Net Operating Assets
-4.45-7.75-4.178.15-7.51
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Operating Cash Flow
23.2669.59-13.1289.0563.8
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Operating Cash Flow Growth
-66.58%--39.58%58.44%
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Capital Expenditures
-21.78-29.16-34.86-34.63-21.85
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Sale of Property, Plant & Equipment
0.980.610.380.351.12
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Cash Acquisitions
---0.15--2.77
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Sale (Purchase) of Intangibles
-3.29-4.61-4.03-4.95-5.94
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Investment in Securities
-0.11-0.16-0.16-1.02-0.01
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Other Investing Activities
0.190.090.18-0
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Investing Cash Flow
-24.03-33.22-38.63-40.25-29.45
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Long-Term Debt Issued
29.5100.059430105
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Long-Term Debt Repaid
-90.87-72.03-53.24-123.46-12.49
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Total Debt Repaid
-90.87-72.03-53.24-123.46-12.49
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Net Debt Issued (Repaid)
-61.3728.0240.76-93.4692.52
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Issuance of Common Stock
38.33----
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Repurchase of Common Stock
--0.6-5.47-2.55-
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Common Dividends Paid
--11.99-6.05--
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Other Financing Activities
-3.49-4.82-19.46-9.1-8.32
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Financing Cash Flow
-26.5310.629.78-105.184.2
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-27.346.98-41.97-56.3118.55
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Free Cash Flow
1.4740.43-47.9854.4241.95
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Free Cash Flow Growth
-96.35%--29.73%-
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Free Cash Flow Margin
0.27%7.07%-6.88%9.49%9.56%
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Free Cash Flow Per Share
-0.79-0.941.060.82
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Cash Income Tax Paid
5.29.643.840.240.33
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Levered Free Cash Flow
14.7158.03-52.4742.0644.77
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Unlevered Free Cash Flow
27.8469.93-47.2446.349.23
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Change in Net Working Capital
4.51-56.2882.31-26.47-30.63
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.