Elica S.p.A. (BIT:ELC)
Italy · Delayed Price · Currency is EUR 1.220
-0.035 (-2.79%)
At close: May 6, 2026
Elica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.96 | 7.87 | 9.78 | 16.61 | 12.12 |
Depreciation & Amortization | 20.8 | 20.97 | 21.09 | 20.66 | 22.05 |
Other Amortization | 2.04 | 2.04 | 2.63 | 2.87 | 2.78 |
Loss (Gain) From Sale of Assets | - | -7.7 | - | - | - |
Asset Writedown & Restructuring Costs | 1.14 | 0.3 | 0.14 | - | 3.79 |
Loss (Gain) From Sale of Investments | 0.22 | -1.45 | - | - | - |
Provision & Write-off of Bad Debts | 0.89 | 0.88 | -1.23 | -0.79 | 1.06 |
Other Operating Activities | 7.53 | -0.13 | 2.46 | 12.84 | 19.66 |
Change in Accounts Receivable | -5.3 | -9.85 | 25.85 | 35.98 | 5.43 |
Change in Inventory | -0.6 | 2.46 | 13.89 | -11.65 | -16.57 |
Change in Accounts Payable | 15.53 | 8.94 | -38.07 | -3.82 | 7.4 |
Change in Other Net Operating Assets | -5.63 | 0.82 | -9.89 | -29.95 | -5.21 |
Operating Cash Flow | 26.67 | 25.13 | 26.65 | 42.74 | 52.51 |
Operating Cash Flow Growth | 6.11% | -5.68% | -37.66% | -18.59% | 155.74% |
Capital Expenditures | -8.49 | -11.55 | -12.09 | -18.38 | -13.79 |
Cash Acquisitions | - | -0.07 | -6.55 | -11.45 | -9.97 |
Sale (Purchase) of Intangibles | -5 | -5.6 | -4.02 | -4.89 | -9.74 |
Investment in Securities | -2.5 | - | - | - | 11.81 |
Investing Cash Flow | -15.99 | -17.21 | -22.66 | -34.71 | -21.7 |
Long-Term Debt Issued | 25.03 | 6.33 | - | - | - |
Long-Term Debt Repaid | -5.69 | -5.48 | -22.42 | -30.75 | -2.21 |
Net Debt Issued (Repaid) | 19.34 | 0.85 | -22.42 | -30.75 | -2.21 |
Repurchase of Common Stock | -1.3 | -5.27 | -1.25 | -1.7 | - |
Common Dividends Paid | -2.36 | -3.09 | -4.38 | -3.77 | - |
Other Financing Activities | -7.15 | 1.85 | -3.72 | -3.49 | 11.15 |
Financing Cash Flow | 8.53 | -5.67 | -31.77 | -39.72 | 8.94 |
Foreign Exchange Rate Adjustments | -0.88 | -0.9 | -0.55 | -0.26 | 0.78 |
Net Cash Flow | 18.32 | 1.36 | -28.32 | -31.95 | 40.53 |
Free Cash Flow | 18.18 | 13.59 | 14.55 | 24.37 | 38.71 |
Free Cash Flow Growth | 33.77% | -6.63% | -40.28% | -37.05% | 212.67% |
Free Cash Flow Margin | 3.91% | 2.97% | 3.06% | 4.43% | 7.12% |
Free Cash Flow Per Share | 0.31 | 0.22 | 0.23 | 0.39 | 0.61 |
Cash Interest Paid | 6.74 | 6.47 | 5.35 | 2.76 | 2.3 |
Cash Income Tax Paid | 1.8 | 2.14 | 2.67 | 6.47 | 7.52 |
Levered Free Cash Flow | 13.52 | 15.64 | 3.92 | 12.07 | 54.09 |
Unlevered Free Cash Flow | 17.45 | 19.62 | 7.04 | 13.6 | 55.49 |
Change in Working Capital | 4.01 | 2.37 | -8.22 | -9.45 | -8.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.