Aquafil S.p.A. (BIT:ECNL)
Italy
· Delayed Price · Currency is EUR 1.240
+0.020 (1.64%)
Apr 24, 2025, 5:35 PM CET
Aquafil 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 | -16.31 | -25.85 | 29.15 | 10.67 | 0.6 | Upgrade
|
| Depreciation & Amortization | 54.1 | 47.61 | 46.37 | 40.9 | 43.02 | Upgrade
|
| Other Amortization | - | 2.03 | 1.48 | 1.13 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.18 | -0.18 | -0.21 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | - | - | 3.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.9 | -0.04 | -0.13 | 0.35 | Upgrade
|
| Other Operating Activities | -3.88 | -9.1 | -5.22 | 3.35 | -2.94 | Upgrade
|
| Change in Accounts Receivable | 6.69 | 3.24 | 2.72 | -9.09 | 2.6 | Upgrade
|
| Change in Inventory | -4.3 | 71.32 | -83.47 | -26.32 | 34.19 | Upgrade
|
| Change in Accounts Payable | -8.15 | -10.83 | 0.25 | 57.4 | -6.92 | Upgrade
|
| Change in Other Net Operating Assets | -4.45 | -7.75 | -4.17 | 8.15 | -7.51 | Upgrade
|
| Operating Cash Flow | 23.26 | 69.59 | -13.12 | 89.05 | 63.8 | Upgrade
|
| Operating Cash Flow Growth | -66.58% | - | - | 39.58% | 58.44% | Upgrade
|
| Capital Expenditures | -21.78 | -29.16 | -34.86 | -34.63 | -21.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.61 | 0.38 | 0.35 | 1.12 | Upgrade
|
| Cash Acquisitions | - | - | -0.15 | - | -2.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.29 | -4.61 | -4.03 | -4.95 | -5.94 | Upgrade
|
| Investment in Securities | -0.11 | -0.16 | -0.16 | -1.02 | -0.01 | Upgrade
|
| Other Investing Activities | 0.19 | 0.09 | 0.18 | - | 0 | Upgrade
|
| Investing Cash Flow | -24.03 | -33.22 | -38.63 | -40.25 | -29.45 | Upgrade
|
| Long-Term Debt Issued | 29.5 | 100.05 | 94 | 30 | 105 | Upgrade
|
| Long-Term Debt Repaid | -90.87 | -72.03 | -53.24 | -123.46 | -12.49 | Upgrade
|
| Total Debt Repaid | -90.87 | -72.03 | -53.24 | -123.46 | -12.49 | Upgrade
|
| Net Debt Issued (Repaid) | -61.37 | 28.02 | 40.76 | -93.46 | 92.52 | Upgrade
|
| Issuance of Common Stock | 38.33 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.6 | -5.47 | -2.55 | - | Upgrade
|
| Common Dividends Paid | - | -11.99 | -6.05 | - | - | Upgrade
|
| Other Financing Activities | -3.49 | -4.82 | -19.46 | -9.1 | -8.32 | Upgrade
|
| Financing Cash Flow | -26.53 | 10.62 | 9.78 | -105.1 | 84.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -27.3 | 46.98 | -41.97 | -56.3 | 118.55 | Upgrade
|
| Free Cash Flow | 1.47 | 40.43 | -47.98 | 54.42 | 41.95 | Upgrade
|
| Free Cash Flow Growth | -96.35% | - | - | 29.73% | - | Upgrade
|
| Free Cash Flow Margin | 0.27% | 7.07% | -6.88% | 9.49% | 9.56% | Upgrade
|
| Free Cash Flow Per Share | - | 0.79 | -0.94 | 1.06 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 5.2 | 9.64 | 3.84 | 0.24 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 14.71 | 58.03 | -52.47 | 42.06 | 44.77 | Upgrade
|
| Unlevered Free Cash Flow | 27.84 | 69.93 | -47.24 | 46.3 | 49.23 | Upgrade
|
| Change in Net Working Capital | 4.51 | -56.28 | 82.31 | -26.47 | -30.63 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.