Esautomotion S.p.A. (BIT:ESAU)
Italy · Delayed Price · Currency is EUR 3.160
0.00 (0.00%)
Oct 10, 2025, 3:19 PM CET
Esautomotion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.86 | 0.92 | 4.33 | 5.1 | 5.04 | 2.45 | Upgrade |
Depreciation & Amortization | 0.4 | 0.95 | 2.05 | 1.58 | 1.53 | 1.5 | Upgrade |
Other Amortization | 1.9 | 1.32 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.04 | 0.04 | 0.08 | 0.04 | 0.02 | Upgrade |
Other Operating Activities | 0.07 | -0.08 | -0.02 | 0.1 | 0.86 | -0.61 | Upgrade |
Change in Accounts Receivable | 0.42 | 2.68 | 0.45 | -0.88 | -5 | 0.66 | Upgrade |
Change in Inventory | 1.55 | 0.62 | -4.57 | -4.13 | -1.09 | 0.86 | Upgrade |
Change in Accounts Payable | -1.54 | -1.55 | -1.56 | 1.59 | 2.75 | -1.02 | Upgrade |
Change in Other Net Operating Assets | -0.92 | -0.29 | 0.44 | -0.53 | 0.17 | -0.29 | Upgrade |
Operating Cash Flow | 3.02 | 4.62 | 1.17 | 2.9 | 4.29 | 3.57 | Upgrade |
Operating Cash Flow Growth | 16.93% | 295.88% | -59.78% | -32.38% | 20.15% | 45.10% | Upgrade |
Capital Expenditures | -0.41 | -0.63 | -2.53 | -0.15 | -0.17 | -0.04 | Upgrade |
Sale (Purchase) of Intangibles | -1.3 | -1.67 | -5.09 | -1.22 | -1.35 | -1.04 | Upgrade |
Investment in Securities | -2.72 | 0.13 | 1.85 | 0.01 | -0.02 | -1 | Upgrade |
Other Investing Activities | -1.35 | -0.77 | -0.36 | -0.03 | -0.03 | -0.15 | Upgrade |
Investing Cash Flow | -5.78 | -2.94 | -6.12 | -1.39 | -1.56 | -2.22 | Upgrade |
Long-Term Debt Issued | - | - | 4.03 | 0 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.27 | - | - | -0.11 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.27 | 4.03 | 0 | -0.11 | -0.21 | Upgrade |
Issuance of Common Stock | 0.1 | 0.14 | 0.51 | 0 | 0.1 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade |
Common Dividends Paid | - | -0.65 | -1.27 | -1.27 | -0.64 | -0.64 | Upgrade |
Other Financing Activities | 0.8 | 0.52 | 0.59 | -0.14 | -0.15 | -0.01 | Upgrade |
Financing Cash Flow | 0.85 | -0.26 | 3.86 | -1.4 | -0.79 | -1.26 | Upgrade |
Net Cash Flow | -1.91 | 1.42 | -1.1 | 0.1 | 1.94 | 0.09 | Upgrade |
Free Cash Flow | 2.61 | 3.98 | -1.37 | 2.75 | 4.12 | 3.53 | Upgrade |
Free Cash Flow Growth | - | - | - | -33.39% | 16.81% | 65.25% | Upgrade |
Free Cash Flow Margin | 9.22% | 14.67% | -3.83% | 8.05% | 14.41% | 19.96% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.30 | -0.10 | 0.21 | 0.32 | 0.27 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | - | - | 0 | Upgrade |
Cash Income Tax Paid | 0.77 | 0.77 | 1.79 | 1.61 | 0.54 | 0.08 | Upgrade |
Levered Free Cash Flow | 1.65 | 2.51 | -7.35 | 0.69 | 1.54 | 1.18 | Upgrade |
Unlevered Free Cash Flow | 1.66 | 2.52 | -7.34 | 0.69 | 1.54 | 1.18 | Upgrade |
Change in Working Capital | -0.48 | 1.46 | -5.23 | -3.96 | -3.18 | 0.22 | Upgrade |
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.