Elica S.p.A. (BIT: ELC)
Italy
· Delayed Price · Currency is EUR 1.570
-0.030 (-1.88%)
Jan 17, 2025, 9:00 AM CET
Elica 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 | - | 9.78 | 16.61 | 12.12 | -1.79 | 3.06 | Upgrade
|
| Depreciation & Amortization | - | 21.09 | 20.66 | 22.05 | 22.42 | 22.4 | Upgrade
|
| Other Amortization | - | 2.63 | 2.87 | 2.78 | 3.02 | 3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.14 | - | 3.79 | 2.72 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.23 | -0.79 | 1.06 | - | - | Upgrade
|
| Other Operating Activities | - | 4.28 | 12.84 | 19.66 | 5.35 | 1.97 | Upgrade
|
| Change in Accounts Receivable | - | 25.85 | 35.98 | 5.43 | - | - | Upgrade
|
| Change in Inventory | - | 13.89 | -11.65 | -16.57 | - | - | Upgrade
|
| Change in Accounts Payable | - | -37.18 | -3.82 | 7.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -9.89 | -29.95 | -5.21 | -11.18 | 5.5 | Upgrade
|
| Operating Cash Flow | - | 29.36 | 42.74 | 52.51 | 20.53 | 35.95 | Upgrade
|
| Operating Cash Flow Growth | - | -31.31% | -18.59% | 155.74% | -42.88% | 7.84% | Upgrade
|
| Capital Expenditures | - | -12.09 | -18.38 | -13.79 | -8.15 | -12.77 | Upgrade
|
| Cash Acquisitions | - | -6.55 | -11.45 | -9.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.02 | -4.89 | -9.74 | -5.8 | -8.47 | Upgrade
|
| Investment in Securities | - | - | - | 11.81 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.49 | -3.22 | Upgrade
|
| Investing Cash Flow | - | -22.66 | -34.71 | -21.7 | -15.43 | -24.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.42 | -30.75 | -2.21 | -1.73 | -9.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.42 | -30.75 | -2.21 | 26.28 | -9.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.54 | Upgrade
|
| Repurchase of Common Stock | - | -1.25 | -1.7 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.38 | -3.77 | - | - | - | Upgrade
|
| Other Financing Activities | - | -6.43 | -3.49 | 11.15 | -6.08 | -5.53 | Upgrade
|
| Financing Cash Flow | - | -34.48 | -39.72 | 8.94 | 20.2 | -12.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.55 | -0.26 | 0.78 | -1.76 | 0.73 | Upgrade
|
| Net Cash Flow | - | -28.32 | -31.95 | 40.53 | 23.53 | 0 | Upgrade
|
| Free Cash Flow | - | 17.27 | 24.37 | 38.71 | 12.38 | 23.17 | Upgrade
|
| Free Cash Flow Growth | - | -29.14% | -37.05% | 212.66% | -46.57% | 67.02% | Upgrade
|
| Free Cash Flow Margin | - | 3.63% | 4.43% | 7.12% | 2.72% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.39 | 0.61 | 0.20 | 0.37 | Upgrade
|
| Cash Interest Paid | - | 5.35 | 2.76 | 2.3 | 2.97 | 3.23 | Upgrade
|
| Cash Income Tax Paid | - | 2.67 | 6.47 | 7.52 | 5 | 4.81 | Upgrade
|
| Levered Free Cash Flow | - | 3.92 | 12.07 | 54.09 | 0.08 | 10.53 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.04 | 13.6 | 55.49 | 2.03 | 11.95 | Upgrade
|
| Change in Net Working Capital | - | 13.9 | 7.08 | -35.86 | 19.23 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.