Emak S.p.A. (BIT:EM)
Italy · Delayed Price · Currency is EUR 0.8680
+0.0020 (0.23%)
Jul 24, 2026, 5:35 PM 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 | 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 | 14.18 | 6.5 | 19.92 | 31.17 | 33.11 |
Depreciation & Amortization | 32.4 | 36.47 | 29.08 | 29.32 | 24.39 |
Other Adjustments | -0.08 | -1.48 | -1.53 | 1.91 | 3.85 |
Change in Receivables | 6.21 | -10.28 | 0.31 | 10.65 | -17.52 |
Changes in Inventories | -1.85 | -14.36 | 11.98 | -12.59 | -49.02 |
Changes in Accounts Payable | -7.1 | 14.34 | -4.27 | -43.13 | 34.34 |
Changes in Accrued Expenses | -0.16 | -0.04 | -0.23 | -1.21 | -0.23 |
Changes in Other Operating Activities | -0.13 | 1.5 | 1.85 | -2.46 | 0.64 |
Operating Cash Flow | 43.46 | 32.64 | 57.12 | 13.67 | 29.56 |
Operating Cash Flow Growth | 33.15% | -42.85% | 317.94% | -53.77% | -31.17% |
Capital Expenditures | -19.58 | -24.13 | -22.85 | -21.35 | -17.05 |
Sale of Property, Plant & Equipment | 0.15 | 0.24 | 0.18 | 0.07 | 0.16 |
Purchases of Investments | -0.5 | 0.08 | -0.92 | -0.09 | -0.02 |
Cash Acquisitions | 0.02 | -11.89 | -20.3 | -3.36 | -2.74 |
Investing Cash Flow | -19.92 | -35.7 | -43.9 | -24.73 | -19.64 |
Long-Term Debt Issued | -4.67 | 8.85 | -1.8 | 39.64 | -19.56 |
Long-Term Debt Repaid | -9.21 | -8.62 | -7.76 | -6.43 | -5.75 |
Net Long-Term Debt Issued (Repaid) | -13.88 | 0.23 | -9.55 | 33.22 | -25.31 |
Common Dividends Paid | -5.07 | -7.57 | -10.79 | -12.43 | -7.41 |
Other Financing Activities | 0.49 | 0.07 | -0.26 | -0.27 | -0.17 |
Financing Cash Flow | -18.46 | -7.27 | -20.6 | 20.52 | -32.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.28 | 2.47 | -3.06 | -2.94 | 2.51 |
Net Cash Flow | 4.81 | -7.86 | -10.44 | 6.52 | -20.45 |
Free Cash Flow | 23.88 | 8.52 | 34.27 | -7.68 | 12.52 |
Free Cash Flow Growth | 180.36% | -75.15% | - | - | -56.56% |
FCF Margin | 3.87% | 1.40% | 5.99% | -1.26% | 2.11% |
Free Cash Flow Per Share | 0.15 | 0.05 | 0.21 | -0.05 | 0.08 |
Levered Free Cash Flow | 3.2 | 19.76 | 25.09 | 12.08 | 0.28 |
Unlevered Free Cash Flow | 27.98 | 28.91 | 44.72 | -18.36 | 31.25 |