Enertronica Santerno S.p.A. (BIT:ENT)
Italy
· Delayed Price · Currency is EUR 0.8380
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Enertronica Santerno Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -11.3 | -16.3 | -2.74 | 0.42 | -9.84 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.71 | 2.02 | 1.92 | 1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.35 | 0.25 | 0.93 | 2.03 | 0.2 | Upgrade
|
| Other Operating Activities | 1.32 | 3.28 | 0.56 | 0.59 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 1.68 | 0.77 | 4.47 | -9.22 | 22.68 | Upgrade
|
| Change in Inventory | 4.66 | -0.41 | 1.23 | 7.27 | -13.53 | Upgrade
|
| Change in Accounts Payable | -1.71 | -6.02 | -5.65 | 16.85 | -9.72 | Upgrade
|
| Change in Unearned Revenue | -2.69 | 3.19 | 1.04 | -1.89 | 5.13 | Upgrade
|
| Change in Income Taxes | 0.08 | -0.34 | -0.34 | -0.26 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | 11.09 | -8.37 | -6.94 | -0.97 | Upgrade
|
| Operating Cash Flow | -2.43 | -2.78 | -6.84 | 10.79 | -5.35 | Upgrade
|
| Capital Expenditures | -1.75 | -3.33 | -2.46 | -3.52 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.27 | -0.34 | -0.55 | -0.31 | -0.09 | Upgrade
|
| Investment in Securities | 1.04 | 5.09 | 0.22 | -3.65 | 2 | Upgrade
|
| Other Investing Activities | 1.25 | -0.1 | -0.08 | -1.08 | 0.06 | Upgrade
|
| Investing Cash Flow | 0.81 | 1.32 | -2.87 | -8.56 | 1.71 | Upgrade
|
| Short-Term Debt Issued | 7.09 | 1.71 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | 5.26 | 4.91 | 6.87 | Upgrade
|
| Total Debt Issued | 7.09 | 2.06 | 5.26 | 4.91 | 6.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | -0.2 | -6.54 | Upgrade
|
| Long-Term Debt Repaid | -5.9 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -5.9 | - | -0.4 | -0.2 | -6.54 | Upgrade
|
| Net Debt Issued (Repaid) | 1.19 | 2.06 | 4.86 | 4.7 | 0.33 | Upgrade
|
| Other Financing Activities | -0.68 | 0.67 | -1.16 | 0.04 | 0.55 | Upgrade
|
| Financing Cash Flow | 0.51 | 2.73 | 3.7 | 4.75 | 0.88 | Upgrade
|
| Net Cash Flow | -1.11 | 1.27 | -6.01 | 6.97 | -2.76 | Upgrade
|
| Free Cash Flow | -4.19 | -6.1 | -9.3 | 7.26 | -5.61 | Upgrade
|
| Free Cash Flow Margin | -14.81% | -16.80% | -28.52% | 11.24% | -15.68% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.79 | - | 0.94 | -0.71 | Upgrade
|
| Cash Interest Paid | 0.52 | 2.55 | 3.91 | 3.61 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.08 | 0.11 | 0.78 | -0.85 | Upgrade
|
| Levered Free Cash Flow | 0.3 | 1.02 | -10.83 | 4.85 | -0.55 | Upgrade
|
| Unlevered Free Cash Flow | 1.33 | 7.31 | -8.39 | 6.54 | 1.64 | Upgrade
|
| Change in Net Working Capital | -5.72 | -10.75 | 7.48 | -6.35 | -6.41 | Upgrade
|
Updated Oct 6, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.