EdiliziAcrobatica 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	-2.7	6.28	14.65	11.09	1.76	Upgrade
Depreciation & Amortization	7.44	7.68	5.58	2.3	1.12	Upgrade
Other Amortization	0.22	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	Upgrade
Other Operating Activities	3.87	-14.78	18.8	7.5	2.52	Upgrade
Change in Accounts Receivable	-6.62	-14.73	-11.08	6.01	-7.79	Upgrade
Change in Inventory	-0.49	-0.38	0.21	-0.8	-0.06	Upgrade
Change in Accounts Payable	-10.85	13.24	2.45	1.62	-0.11	Upgrade
Change in Income Taxes	-0.65	-2.72	-2.47	-	-	Upgrade
Change in Other Net Operating Assets	34.74	-12.73	-10.09	-12.89	-0.47	Upgrade
Operating Cash Flow	24.97	-18.13	18.05	14.82	-3.05	Upgrade
Operating Cash Flow Growth	-	-	21.77%	-	-	Upgrade
Capital Expenditures	-2.42	-2.76	-1.34	-0.26	-0.27	Upgrade
Cash Acquisitions	-	-4.68	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.4	-0.5	-1.75	-1.41	-1.44	Upgrade
Investment in Securities	-0.11	-0.12	-1.62	-2.58	-5.05	Upgrade
Other Investing Activities	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-2.92	-8.07	-4.71	-4.24	-6.79	Upgrade
Short-Term Debt Issued	-	-	-	1.62	-	Upgrade
Long-Term Debt Issued	23.75	23.1	6	3.99	23.16	Upgrade
Total Debt Issued	23.75	23.1	6	5.61	23.16	Upgrade
Short-Term Debt Repaid	-	-	-	-	-9.29	Upgrade
Long-Term Debt Repaid	-34.13	-10.61	-8.01	-4.37	-1.19	Upgrade
Total Debt Repaid	-34.13	-10.61	-8.01	-4.37	-10.47	Upgrade
Net Debt Issued (Repaid)	-10.38	12.49	-2.01	1.24	12.69	Upgrade
Issuance of Common Stock	-	-	0.21	0.54	0.44	Upgrade
Repurchase of Common Stock	-	-	-	-0.65	-	Upgrade
Common Dividends Paid	-1.22	-10.69	-2.45	-1.29	-0.76	Upgrade
Other Financing Activities	1.98	9.37	-0.43	-0	-	Upgrade
Financing Cash Flow	-9.62	11.16	-4.68	-0.62	12.36	Upgrade
Net Cash Flow	12.43	-15.03	8.66	9.97	2.53	Upgrade
Free Cash Flow	22.56	-20.9	16.71	14.57	-3.32	Upgrade
Free Cash Flow Growth	-	-	14.73%	-	-	Upgrade
Free Cash Flow Margin	14.60%	-13.16%	12.43%	16.65%	-7.23%	Upgrade
Free Cash Flow Per Share	2.68	-2.51	2.03	1.80	-0.41	Upgrade
Cash Income Tax Paid	0.65	2.72	2.47	0.53	0.22	Upgrade
Levered Free Cash Flow	31.93	-17.06	16.9	11.97	-4.62	Upgrade
Unlevered Free Cash Flow	33.78	-15.23	17.54	13.09	-4.35	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.