Aquafil S.p.A. (BIT: ECNL)
Italy
· Delayed Price · Currency is EUR 1.198
-0.032 (-2.60%)
Nov 19, 2024, 9:39 AM CET
Aquafil 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 | 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 - 2014 |
| Net Income | -17.56 | -25.85 | 29.15 | 10.67 | 0.6 | 9.01 | Upgrade
|
| Depreciation & Amortization | 51.83 | 47.61 | 46.37 | 40.9 | 43.02 | 37.77 | Upgrade
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| Other Amortization | 2.03 | 2.03 | 1.48 | 1.13 | 0.58 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.18 | -0.18 | -0.21 | -0.16 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.82 | -0.9 | -0.04 | -0.13 | 0.35 | 0.23 | Upgrade
|
| Other Operating Activities | -7.76 | -9.1 | -5.22 | 3.35 | -2.94 | -1.95 | Upgrade
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| Change in Accounts Receivable | -0.39 | 3.24 | 2.72 | -9.09 | 2.6 | 12.98 | Upgrade
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| Change in Inventory | 11.68 | 71.32 | -83.47 | -26.32 | 34.19 | 10.18 | Upgrade
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| Change in Accounts Payable | 10.21 | -10.83 | 0.25 | 57.4 | -6.92 | -32.91 | Upgrade
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| Change in Other Net Operating Assets | -2.56 | -7.75 | -4.17 | 8.15 | -7.51 | 5.44 | Upgrade
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| Operating Cash Flow | 46.64 | 69.59 | -13.12 | 89.05 | 63.8 | 40.27 | Upgrade
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| Operating Cash Flow Growth | 100.16% | - | - | 39.58% | 58.44% | 13.78% | Upgrade
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| Capital Expenditures | -21.49 | -29.16 | -34.86 | -34.63 | -21.85 | -48.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.61 | 0.38 | 0.35 | 1.12 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | -0.15 | - | -2.77 | -36.08 | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -4.61 | -4.03 | -4.95 | -5.94 | -7.87 | Upgrade
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| Investment in Securities | -0.11 | -0.16 | -0.16 | -1.02 | -0.01 | - | Upgrade
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| Other Investing Activities | 0.11 | 0.09 | 0.18 | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -24.07 | -33.22 | -38.63 | -40.25 | -29.45 | -91.13 | Upgrade
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| Long-Term Debt Issued | - | 100.05 | 94 | 30 | 105 | 103 | Upgrade
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| Long-Term Debt Repaid | - | -72.03 | -53.24 | -123.46 | -12.49 | -45.43 | Upgrade
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| Total Debt Repaid | -85.92 | -72.03 | -53.24 | -123.46 | -12.49 | -45.43 | Upgrade
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| Net Debt Issued (Repaid) | -40.87 | 28.02 | 40.76 | -93.46 | 92.52 | 57.58 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.6 | -5.47 | -2.55 | - | - | Upgrade
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| Common Dividends Paid | - | -11.99 | -6.05 | - | - | -12.27 | Upgrade
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| Other Financing Activities | -4.72 | -4.82 | -19.46 | -9.1 | -8.32 | -7.32 | Upgrade
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| Financing Cash Flow | -45.59 | 10.62 | 9.78 | -105.1 | 84.2 | 37.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -23.02 | 46.98 | -41.97 | -56.3 | 118.55 | -12.88 | Upgrade
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| Free Cash Flow | 25.16 | 40.43 | -47.98 | 54.42 | 41.95 | -7.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 29.73% | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 7.07% | -6.89% | 9.49% | 9.56% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.79 | -0.94 | 1.06 | 0.82 | -0.16 | Upgrade
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| Cash Income Tax Paid | 5.18 | 9.64 | 3.84 | 0.24 | 0.33 | 2.55 | Upgrade
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| Levered Free Cash Flow | 34.84 | 58.03 | -52.47 | 42.06 | 44.77 | -19.57 | Upgrade
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| Unlevered Free Cash Flow | 49.38 | 69.93 | -47.24 | 46.3 | 49.23 | -15.53 | Upgrade
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| Change in Net Working Capital | -18.06 | -56.28 | 82.31 | -26.47 | -30.63 | 14.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.