EuroGroup Laminations S.p.A. (BIT: EGLA)
Italy
· Delayed Price · Currency is EUR 2.654
-0.084 (-3.07%)
Jan 20, 2025, 9:00 AM CET
EuroGroup Laminations 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 | 23.51 | 34.06 | 39.29 | 18.75 | 2.2 | 3.66 | Upgrade
|
| Depreciation & Amortization | 42.17 | 33.73 | 26.09 | 23.27 | 18.31 | 17.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.04 | -0.36 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.95 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.85 | -0.71 | 1.12 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.27 | 2.16 | 3.7 | 1.27 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.7 | 1.71 | -0.12 | 1.28 | -0.11 | Upgrade
|
| Other Operating Activities | 30.54 | 20.28 | 47.87 | 19.36 | -3.09 | 3.29 | Upgrade
|
| Change in Accounts Receivable | -21.05 | 35.23 | -55.27 | -30.62 | 8.68 | -7.57 | Upgrade
|
| Change in Inventory | 43.18 | -20.02 | -129.56 | -87.96 | -0.14 | -1.18 | Upgrade
|
| Change in Accounts Payable | -19.79 | -46 | 89.08 | 107.54 | 24.06 | 6.72 | Upgrade
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| Change in Income Taxes | -5.42 | 5.16 | -6.77 | -0.47 | -4.03 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | -30.72 | -16.09 | -40.4 | -2.16 | 8.74 | 4.6 | Upgrade
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| Operating Cash Flow | 63.49 | 47.25 | -20.85 | 48.41 | 56.21 | 26.88 | Upgrade
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| Operating Cash Flow Growth | 666.28% | - | - | -13.88% | 109.13% | - | Upgrade
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| Capital Expenditures | -90.05 | -94.25 | -84.35 | -37.09 | -24.78 | -22.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.3 | - | 0.81 | 1.01 | 0.17 | Upgrade
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| Cash Acquisitions | -12.04 | -12.04 | - | 19.04 | 1.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -1.58 | -0.75 | -0.32 | -0.54 | -0.59 | Upgrade
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| Investment in Securities | -24.72 | -51.55 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.81 | 5.71 | 0.46 | 2.23 | 0.8 | -4.21 | Upgrade
|
| Investing Cash Flow | -121.79 | -153.4 | -84.65 | -15.34 | -22.42 | -27.29 | Upgrade
|
| Short-Term Debt Issued | - | 32.95 | 66.9 | 11.78 | 8.38 | 19.39 | Upgrade
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| Long-Term Debt Issued | - | 37.44 | 108.76 | 56.19 | 131.48 | 41.38 | Upgrade
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| Total Debt Issued | 203.22 | 70.39 | 175.66 | 67.97 | 139.86 | 60.78 | Upgrade
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| Short-Term Debt Repaid | - | -57.61 | -12.65 | -18.06 | -33.11 | -6.41 | Upgrade
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| Long-Term Debt Repaid | - | -43.59 | -72.9 | -44.92 | -103.01 | -30.17 | Upgrade
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| Total Debt Repaid | -103.27 | -101.2 | -85.54 | -62.98 | -136.12 | -36.57 | Upgrade
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| Net Debt Issued (Repaid) | 99.95 | -30.81 | 90.11 | 4.99 | 3.74 | 24.2 | Upgrade
|
| Issuance of Common Stock | 7.86 | 243.75 | - | - | 36.02 | - | Upgrade
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| Repurchase of Common Stock | -17.16 | -6.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.03 | -1 | -5.33 | -2.52 | -0.04 | -0.22 | Upgrade
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| Other Financing Activities | -17.98 | -14.19 | -5.58 | -7.41 | -5.73 | -5.33 | Upgrade
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| Financing Cash Flow | 63.64 | 191.24 | 79.2 | -4.94 | 33.98 | 18.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | 3.24 | 5.14 | 1.88 | -4.96 | 2.13 | Upgrade
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| Net Cash Flow | 2.48 | 88.33 | -21.16 | 30.01 | 62.82 | 20.36 | Upgrade
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| Free Cash Flow | -26.56 | -46.99 | -105.2 | 11.32 | 31.44 | 4.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.00% | 646.32% | - | Upgrade
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| Free Cash Flow Margin | -3.14% | -5.59% | -12.28% | 2.02% | 8.38% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.29 | -0.86 | 1.85 | 5.92 | 0.94 | Upgrade
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| Cash Interest Paid | 24.62 | 20.83 | 12.16 | 7.41 | 5.73 | 5.33 | Upgrade
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| Cash Income Tax Paid | 8.9 | 19.88 | 2.45 | 3.42 | 1.61 | 1.58 | Upgrade
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| Levered Free Cash Flow | -1.71 | -61.75 | -132.01 | -4.25 | 33.95 | - | Upgrade
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| Unlevered Free Cash Flow | 15.5 | -48.12 | -126.05 | -0.63 | 36.72 | - | Upgrade
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| Change in Net Working Capital | -21.35 | 36.46 | 120.19 | 10.55 | -41.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.