Equita Group S.p.A. (BIT:EQUI)
Italy flag Italy · Delayed Price · Currency is EUR
4.530
+0.035 (0.78%)
At close: Jul 25, 2025, 5:30 PM CET

Equita Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-14.0416.0615.2521.5112.25
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Depreciation & Amortization, Total
-2.021.981.671.661.66
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Change in Other Net Operating Assets
--10.69-27.7413.7610.88-12.5
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Other Operating Activities
--7.89-9.8710.599.945.34
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Operating Cash Flow
--31.8129.8-20.0437.4627.62
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Capital Expenditures
--0.62-3.54-0.25-0.27-0.19
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Sale (Purchase) of Intangibles
--0.39--0.04-0.07-12.8
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Investment in Securities
---0.6---
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Other Investing Activities
--0----
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Investing Cash Flow
--0.91-4.14-0.29-0.34-12.99
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Issuance of Common Stock
-6.353.773.940.791.29
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Repurchase of Common Stock
---2.42---
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Common Dividends Paid
--20.7-16.96-16.37-9.23-8.64
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Other Financing Activities
--3.213.21---0
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Financing Cash Flow
--17.56-12.4-12.43-8.44-7.34
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Net Cash Flow
--50.2813.26-32.7628.697.29
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Free Cash Flow
--32.4326.26-20.2937.227.43
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Free Cash Flow Growth
----35.62%26.37%
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Free Cash Flow Margin
--37.71%27.66%-21.72%38.37%36.93%
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Free Cash Flow Per Share
--0.650.55-0.430.880.45
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Cash Interest Paid
-11.9710.223.662.741.86
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Cash Income Tax Paid
-5.490.760.46-1.240.58
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.