Emak S.p.A. (BIT:EM)
Italy flag Italy · Delayed Price · Currency is EUR
0.8140
-0.0160 (-1.93%)
Apr 2, 2025, 4:30 PM CET

Emak S.p.A. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.7619.0830.2732.5119.3
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Depreciation & Amortization
30.3827.3824.722.9821.88
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Other Amortization
1.671.71.671.410.81
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Loss (Gain) From Sale of Assets
-0.24-0.18-0.07-0.16-0.05
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Asset Writedown & Restructuring Costs
4.41-2.96--
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Loss (Gain) on Equity Investments
-0-0--2.14
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Other Operating Activities
-0.5-0.52.884.611.18
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Change in Accounts Receivable
-10.280.3110.65-17.52-9.77
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Change in Inventory
-14.3611.98-12.59-49.02-9.69
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Change in Accounts Payable
14.34-4.27-43.1334.3418.05
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Change in Other Net Operating Assets
1.461.63-3.670.41-0.9
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Operating Cash Flow
32.6457.1213.6729.5642.95
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Operating Cash Flow Growth
-42.85%317.94%-53.77%-31.17%22.84%
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Capital Expenditures
-24.13-22.85-21.35-17.05-14.14
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Sale of Property, Plant & Equipment
0.240.180.070.160.05
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Cash Acquisitions
-11.89-20.3-3.36-2.74-4.6
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Investment in Securities
0.08-0.92-0.09-0.023.92
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Investing Cash Flow
-35.7-43.9-24.73-19.64-14.77
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Long-Term Debt Issued
8.85-39.64-29.95
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Long-Term Debt Repaid
-8.62-9.55-6.43-25.31-5.3
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Net Debt Issued (Repaid)
0.23-9.5533.22-25.3124.65
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Issuance of Common Stock
0.07----
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Repurchase of Common Stock
--0.26-0.27-0.17-0.05
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Common Dividends Paid
-7.33-10.58-12.27-7.36-
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Other Financing Activities
-0.24-0.2-0.16-0.05-0
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Financing Cash Flow
-7.27-20.620.52-32.8924.59
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Foreign Exchange Rate Adjustments
2.47-3.06-2.942.512.52
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Net Cash Flow
-7.86-10.446.52-20.4555.29
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Free Cash Flow
8.5234.27-7.6812.5228.81
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Free Cash Flow Growth
-75.15%---56.56%67.17%
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Free Cash Flow Margin
1.42%6.05%-1.27%2.13%6.13%
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Free Cash Flow Per Share
0.050.21-0.050.080.18
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Cash Interest Paid
13.9911.73.912.132.12
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Cash Income Tax Paid
6.759.2314.810.085.22
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Levered Free Cash Flow
7.0216.49-16.256.2132.63
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Unlevered Free Cash Flow
16.825.25-13.048.0434.45
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Change in Net Working Capital
9.034.2449.1631.96-5.95
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.