ELSA Solutions S.p.A. (BIT:ELSA)
Italy flag Italy · Delayed Price · Currency is EUR
1.750
0.00 (0.00%)
At close: Apr 24, 2025, 5:30 PM CET

ELSA Solutions Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.021.290.70.42
Depreciation & Amortization
0.330.460.260.25
Other Amortization
0.21---
Loss (Gain) From Sale of Assets
0.0100-
Other Operating Activities
0.970.210.23-0.06
Change in Accounts Receivable
0.2-0.64-0.67-2.3
Change in Inventory
-0.24-0.66-2.88-1.64
Change in Accounts Payable
0.98-1.411.032.54
Change in Other Net Operating Assets
-0.11-0.14-0.210.54
Operating Cash Flow
3.37-0.89-1.54-0.25
Capital Expenditures
-2.4-1.21-0.15-0.12
Sale (Purchase) of Intangibles
-0.02-1.03-0.04-0.01
Investment in Securities
0-0-0.04-
Investing Cash Flow
-2.43-2.24-0.23-0.12
Short-Term Debt Issued
-0.471.691.1
Long-Term Debt Issued
0.030.02-1.24
Total Debt Issued
0.030.491.692.34
Short-Term Debt Repaid
-0.78---
Long-Term Debt Repaid
-0.7--0.81-
Total Debt Repaid
-1.48--0.81-
Net Debt Issued (Repaid)
-1.450.490.872.34
Issuance of Common Stock
04.21--
Common Dividends Paid
---0.08-0.2
Financing Cash Flow
-1.454.70.792.14
Net Cash Flow
-0.51.57-0.971.76
Free Cash Flow
0.97-2.1-1.69-0.37
Free Cash Flow Margin
4.35%-10.83%-11.06%-3.07%
Free Cash Flow Per Share
0.26-0.57--
Cash Income Tax Paid
0.810.410.20.32
Levered Free Cash Flow
-0.88-3.35-1.93-
Unlevered Free Cash Flow
-0.69-3.17-1.85-
Change in Net Working Capital
-0.142.762.62-
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.