Edil San Felice S.p.A. (BIT: ESF)
Italy
· Delayed Price · Currency is EUR 3.630
0.00 (0.00%)
At close: Nov 19, 2024
Edil San Felice 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 8.62 | 8.51 | 4.76 | 2.88 | - | - | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.01 | 0.47 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 0.99 | 0.12 | 0.37 | -0.31 | - | - | Upgrade
|
| Change in Accounts Receivable | -7.62 | -5.92 | -4.02 | -10.01 | - | - | Upgrade
|
| Change in Inventory | -3.14 | -2.82 | -2 | -0.6 | - | - | Upgrade
|
| Change in Accounts Payable | 1.77 | 0.96 | 1.34 | 6.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | -1.64 | 1.15 | 2.26 | - | - | Upgrade
|
| Operating Cash Flow | 0.02 | 0.21 | 2.06 | 1.29 | - | - | Upgrade
|
| Operating Cash Flow Growth | -99.66% | -89.62% | 59.11% | - | - | - | Upgrade
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| Capital Expenditures | -4.95 | -4.95 | -6.68 | -5.43 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -1.36 | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -7.5 | -6.87 | -0.14 | -0.43 | - | - | Upgrade
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| Investing Cash Flow | -13.81 | -13.18 | -2.69 | -5.89 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.75 | 0.27 | 0.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.13 | - | 2.02 | - | - | Upgrade
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| Total Debt Issued | 1.7 | 3.88 | 0.27 | 2.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.14 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.67 | 3.88 | 0.13 | 2.13 | - | - | Upgrade
|
| Issuance of Common Stock | 10.72 | 10.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.9 | -0.9 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.3 | - | 1 | 1.5 | - | - | Upgrade
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| Financing Cash Flow | 11.78 | 13.7 | 1.13 | 3.63 | - | - | Upgrade
|
| Net Cash Flow | -2.01 | 0.73 | 0.5 | -0.97 | - | - | Upgrade
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| Free Cash Flow | -4.93 | -4.74 | -4.62 | -4.14 | - | - | Upgrade
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| Free Cash Flow Margin | -10.81% | -11.07% | -14.31% | -14.77% | - | - | Upgrade
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| Cash Income Tax Paid | 1.09 | 2.04 | 1.46 | 1.27 | - | - | Upgrade
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| Levered Free Cash Flow | -9.44 | -9.48 | -5.31 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -9.21 | -9.27 | -5.23 | - | - | - | Upgrade
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| Change in Net Working Capital | 10.79 | 10.58 | 3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.