Emak S.p.A. (BIT: EM)
Italy
· Delayed Price · Currency is EUR 0.890
+0.001 (0.11%)
Nov 19, 2024, 10:21 AM CET
Emak S.p.A. 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 | - | 19.08 | 30.27 | 32.51 | 19.3 | 12.95 | Upgrade
|
| Depreciation & Amortization | - | 27.38 | 24.7 | 22.98 | 21.88 | 21.48 | Upgrade
|
| Other Amortization | - | 1.7 | 1.67 | 1.41 | 0.81 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | -0.07 | -0.16 | -0.05 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.96 | - | - | 2.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | - | - | 2.14 | -0.09 | Upgrade
|
| Other Operating Activities | - | -0.5 | 2.88 | 4.61 | 1.18 | -0.37 | Upgrade
|
| Change in Accounts Receivable | - | 0.31 | 10.65 | -17.52 | -9.77 | 3.23 | Upgrade
|
| Change in Inventory | - | 11.98 | -12.59 | -49.02 | -9.69 | -0.76 | Upgrade
|
| Change in Accounts Payable | - | -4.27 | -43.13 | 34.34 | 18.05 | -4.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.63 | -3.67 | 0.41 | -0.9 | -0.45 | Upgrade
|
| Operating Cash Flow | - | 57.12 | 13.67 | 29.56 | 42.95 | 34.96 | Upgrade
|
| Operating Cash Flow Growth | - | 317.94% | -53.77% | -31.17% | 22.84% | 41.82% | Upgrade
|
| Capital Expenditures | - | -22.85 | -21.35 | -17.05 | -14.14 | -17.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.07 | 0.16 | 0.05 | 0.19 | Upgrade
|
| Cash Acquisitions | - | -20.3 | -3.36 | -2.74 | -4.6 | - | Upgrade
|
| Investment in Securities | - | -0.92 | -0.09 | -0.02 | 3.92 | -2.41 | Upgrade
|
| Investing Cash Flow | - | -43.9 | -24.73 | -19.64 | -14.77 | -19.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.64 | - | 29.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.55 | -6.43 | -25.31 | -5.3 | -20.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.55 | 33.22 | -25.31 | 24.65 | -20.78 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -0.27 | -0.17 | -0.05 | -0.54 | Upgrade
|
| Common Dividends Paid | - | -10.58 | -12.27 | -7.36 | - | -7.36 | Upgrade
|
| Other Financing Activities | - | -0.2 | -0.16 | -0.05 | -0 | -0.18 | Upgrade
|
| Financing Cash Flow | - | -20.6 | 20.52 | -32.89 | 24.59 | -28.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.06 | -2.94 | 2.51 | 2.52 | -0.27 | Upgrade
|
| Net Cash Flow | - | -10.44 | 6.52 | -20.45 | 55.29 | -14.12 | Upgrade
|
| Free Cash Flow | - | 34.27 | -7.68 | 12.52 | 28.81 | 17.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.56% | 67.17% | 165.27% | Upgrade
|
| Free Cash Flow Margin | - | 6.05% | -1.27% | 2.13% | 6.13% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | -0.05 | 0.08 | 0.18 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 11.7 | 3.91 | 2.13 | 2.12 | 2.12 | Upgrade
|
| Cash Income Tax Paid | - | 9.23 | 14.8 | 10.08 | 5.22 | 7.37 | Upgrade
|
| Levered Free Cash Flow | - | 16.49 | -16.25 | 6.21 | 32.63 | 14.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.25 | -13.04 | 8.04 | 34.45 | 15.9 | Upgrade
|
| Change in Net Working Capital | 16.15 | 4.24 | 49.16 | 31.96 | -5.95 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.