Aquafil S.p.A. (BIT:ECNL)
Italy · Delayed Price · Currency is EUR 1.368
-0.002 (-0.15%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.22 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Depreciation & Amortization | 11.3 | 53.47 | 54.1 | 49.64 | 47.85 | 44.98 |
Other Adjustments | 11.62 | -1.02 | 0.88 | 0.5 | 0.4 | 4.1 |
Change in Receivables | 0.66 | -1.68 | 6.69 | 1.98 | 2.72 | -9.09 |
Changes in Inventories | 17.06 | 16.74 | -4.3 | 67.43 | -83.47 | -26.32 |
Changes in Accounts Payable | -19.16 | -29.05 | -8.15 | -9.55 | 0.25 | 57.4 |
Changes in Accrued Expenses | -0.18 | -0.19 | -0.55 | -0.28 | - | - |
Changes in Income Taxes Payable | -4.02 | -3.08 | -5.2 | -9.64 | -3.84 | -0.24 |
Changes in Other Operating Activities | -2.58 | -0.96 | -3.9 | -1.4 | -4.17 | 8.15 |
Operating Cash Flow | 41.13 | 29.54 | 23.26 | 72.83 | -13.12 | 89.05 |
Operating Cash Flow Growth | 112.16% | 27.01% | -68.07% | - | - | 39.58% |
Capital Expenditures | -18.42 | -18.31 | -21.78 | -29.16 | -34.86 | -34.63 |
Sale of Property, Plant & Equipment | 0.46 | 0.56 | 0.98 | 0.61 | 0.38 | 0.35 |
Purchases of Intangible Assets | -3.69 | -3.47 | -3.29 | -4.62 | -4.16 | -4.98 |
Proceeds from Sale of Intangible Assets | - | 0.01 | -0 | 0.01 | 0.13 | 0.03 |
Purchases of Investments | - | - | -0.11 | -0.15 | -0.16 | -1.02 |
Cash Acquisitions | - | - | - | - | -0.15 | 0 |
Other Investing Activities | 0.08 | 0.08 | 0.18 | 0.09 | 0.18 | 0 |
Investing Cash Flow | -21.66 | -21.13 | -24.03 | -33.22 | -38.63 | -40.25 |
Short-Term Debt Issued | - | - | 3.14 | 2.29 | -19.46 | -2.3 |
Net Short-Term Debt Issued (Repaid) | - | - | 3.14 | 2.29 | -19.46 | -2.3 |
Long-Term Debt Issued | 104.63 | 154.54 | 29.5 | 100.05 | 94 | 30 |
Long-Term Debt Repaid | -109.57 | -111.56 | -90.87 | -70.92 | -53.24 | -123.46 |
Net Long-Term Debt Issued (Repaid) | -4.93 | 42.98 | -61.37 | 29.13 | 40.76 | -93.46 |
Issuance of Common Stock | - | - | 38.33 | 0 | - | - |
Repurchase of Common Stock | - | - | 0 | -0.6 | -5.47 | -2.55 |
Net Common Stock Issued (Repurchased) | - | - | 38.33 | -0.6 | -5.47 | -2.55 |
Common Dividends Paid | - | - | 0 | -11.99 | -6.05 | 0 |
Other Financing Activities | -12.66 | -12 | -10.11 | -8.25 | - | -6.8 |
Financing Cash Flow | 31.06 | 26.78 | -26.53 | 7.36 | 9.78 | -105.1 |
Net Cash Flow | 51.84 | 35.18 | -27.3 | 46.98 | -41.97 | -56.3 |
Free Cash Flow | 22.71 | 11.23 | 1.47 | 43.68 | -47.98 | 54.42 |
Free Cash Flow Growth | - | 661.67% | -96.63% | - | - | 29.73% |
FCF Margin | 4.34% | 2.10% | 0.27% | 7.52% | -6.88% | 9.47% |
Free Cash Flow Per Share | 0.26 | 0.13 | 0.03 | 0.85 | -0.94 | 1.06 |
Levered Free Cash Flow | -24.83 | 56.91 | -64.32 | 72.62 | -27.8 | -35.75 |
Unlevered Free Cash Flow | -7.94 | 24.89 | 13.29 | 58.23 | -48.55 | 65.03 |