ESI S.p.A. (BIT:ESIGM)
Italy · Delayed Price · Currency is EUR 1.530
0.00 (0.00%)
At close: Oct 10, 2025
ESI S.p.A. 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 | 0.62 | 1.17 | -1.73 | -0.22 | 0.11 | - | Upgrade |
Depreciation & Amortization | 0.36 | 0.23 | 0.38 | - | - | - | Upgrade |
Other Amortization | 0.1 | 0.19 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - | - | Upgrade |
Other Operating Activities | -0.29 | -0.23 | -0.55 | 0.78 | -0.18 | - | Upgrade |
Change in Accounts Receivable | -0.37 | -0.56 | 1.74 | -3.13 | 0.22 | - | Upgrade |
Change in Inventory | -9.28 | -7.25 | 16.37 | -27.95 | -4.79 | - | Upgrade |
Change in Accounts Payable | 2.43 | 4.94 | -2.49 | 4.37 | 1.52 | - | Upgrade |
Change in Other Net Operating Assets | 9.94 | 3.72 | -13.07 | 23.91 | 3.73 | - | Upgrade |
Operating Cash Flow | 3.51 | 2.21 | 0.64 | -1.86 | 0.62 | - | Upgrade |
Operating Cash Flow Growth | 386.36% | 248.38% | - | - | - | - | Upgrade |
Capital Expenditures | -3.09 | -1.25 | -0.2 | -0.37 | -0.83 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | -0.03 | -0.02 | - | Upgrade |
Investment in Securities | -0.03 | 0.07 | -0.08 | -0.28 | -0.03 | - | Upgrade |
Other Investing Activities | - | - | - | 0.04 | - | - | Upgrade |
Investing Cash Flow | -3.47 | -1.18 | -0.34 | -0.65 | -0.88 | - | Upgrade |
Short-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.7 | - | 4.81 | 1.46 | - | Upgrade |
Total Debt Issued | 1.76 | 2.84 | - | 4.81 | 1.46 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.41 | - | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -1.83 | -2.25 | -1.96 | -0.06 | - | Upgrade |
Total Debt Repaid | -2.09 | -1.83 | -2.66 | -1.96 | -0.13 | - | Upgrade |
Net Debt Issued (Repaid) | -0.33 | 1.01 | -2.66 | 2.84 | 1.33 | - | Upgrade |
Issuance of Common Stock | 0.01 | - | 1.17 | 0.03 | 0.2 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | -0.23 | -0.01 | - | Upgrade |
Financing Cash Flow | -0.32 | 1.01 | -1.5 | 2.64 | 1.52 | - | Upgrade |
Net Cash Flow | -0.28 | 2.04 | -1.21 | 0.14 | 1.26 | - | Upgrade |
Free Cash Flow | 0.43 | 0.96 | 0.44 | -2.23 | -0.21 | - | Upgrade |
Free Cash Flow Growth | -27.67% | 121.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.61% | 5.43% | 1.33% | -80.70% | -12.55% | - | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.13 | 0.06 | -0.32 | -0.03 | - | Upgrade |
Cash Income Tax Paid | - | 0.08 | 0.16 | - | 0.12 | - | Upgrade |
Levered Free Cash Flow | 0.6 | 0.93 | 0.68 | -4.08 | -0.02 | - | Upgrade |
Unlevered Free Cash Flow | 0.71 | 1.05 | 0.83 | -3.86 | 0.03 | - | Upgrade |
Change in Working Capital | 2.72 | 0.85 | 2.54 | -2.8 | 0.68 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.