Esautomotion S.p.A. (BIT: ESAU)
Italy
· Delayed Price · Currency is EUR 3.000
-0.110 (-3.54%)
Nov 19, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.66 | 4.33 | 5.1 | 5.04 | 2.45 | 1.69 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.77 | 1.58 | 1.53 | 1.5 | 1.51 | Upgrade
|
| Other Amortization | 1.82 | 1.28 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.18 | -0.02 | 0.1 | 0.86 | -0.61 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 3.36 | 0.45 | -0.88 | -5 | 0.66 | -0.24 | Upgrade
|
| Change in Inventory | -3.4 | -4.57 | -4.13 | -1.09 | 0.86 | -0.07 | Upgrade
|
| Change in Accounts Payable | -1.73 | -1.56 | 1.59 | 2.75 | -1.02 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.44 | -0.53 | 0.17 | -0.29 | -0.04 | Upgrade
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| Operating Cash Flow | 2.58 | 1.17 | 2.9 | 4.29 | 3.57 | 2.46 | Upgrade
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| Operating Cash Flow Growth | -40.45% | -59.78% | -32.38% | 20.15% | 45.10% | -9.09% | Upgrade
|
| Capital Expenditures | -2.87 | -2.53 | -0.15 | -0.17 | -0.04 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.3 | -5.09 | -1.22 | -1.35 | -1.04 | -1.12 | Upgrade
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| Investment in Securities | -0.02 | 1.85 | 0.01 | -0.02 | -1 | -1 | Upgrade
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| Other Investing Activities | -1.04 | -0.36 | -0.03 | -0.03 | -0.15 | -0.15 | Upgrade
|
| Investing Cash Flow | -9.23 | -6.12 | -1.39 | -1.56 | -2.22 | -2.59 | Upgrade
|
| Long-Term Debt Issued | - | 4.03 | 0 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.11 | -0.21 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | 3.68 | 4.03 | 0 | -0.11 | -0.21 | -0.39 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.51 | 0 | 0.1 | - | 0.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.4 | -0.72 | Upgrade
|
| Common Dividends Paid | -0.65 | -1.27 | -1.27 | -0.64 | -0.64 | -0.65 | Upgrade
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| Other Financing Activities | 1.36 | 0.59 | -0.14 | -0.15 | -0.01 | - | Upgrade
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| Financing Cash Flow | 4.94 | 3.86 | -1.4 | -0.79 | -1.26 | -1.3 | Upgrade
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| Net Cash Flow | -1.71 | -1.1 | 0.1 | 1.94 | 0.09 | -1.43 | Upgrade
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| Free Cash Flow | -0.29 | -1.37 | 2.75 | 4.12 | 3.53 | 2.14 | Upgrade
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| Free Cash Flow Growth | - | - | -33.39% | 16.81% | 65.25% | 3.04% | Upgrade
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| Free Cash Flow Margin | -0.95% | -3.83% | 8.05% | 14.41% | 19.96% | 11.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.10 | 0.21 | 0.31 | 0.27 | 0.16 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.95 | 1.79 | 1.61 | 0.54 | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | -5.83 | -7.57 | 0.69 | 1.54 | 1.18 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | -5.82 | -7.56 | 0.69 | 1.54 | 1.18 | 0.42 | Upgrade
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| Change in Net Working Capital | 1.7 | 5.77 | 3.78 | 2.47 | 0.41 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.