ESI S.p.A. (BIT:ESIGM)
Italy
· Delayed Price · Currency is EUR 1.580
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
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 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 | 0.14 | -1.73 | -0.22 | 0.11 | - | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.18 | - | - | - | 0.03 | Upgrade
|
| Other Amortization | 0.29 | 0.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | - | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.55 | 0.78 | -0.18 | - | 0.2 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 1.74 | -3.13 | 0.22 | - | -0.96 | Upgrade
|
| Change in Inventory | 11.78 | 16.37 | -27.95 | -4.79 | - | - | Upgrade
|
| Change in Accounts Payable | 1.81 | -2.49 | 4.37 | 1.52 | - | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -14.86 | -13.07 | 23.91 | 3.73 | - | 0.28 | Upgrade
|
| Operating Cash Flow | 0.72 | 0.64 | -1.86 | 0.62 | - | 0.96 | Upgrade
|
| Capital Expenditures | -0.13 | -0.2 | -0.37 | -0.83 | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.08 | -0.03 | -0.02 | - | - | Upgrade
|
| Investment in Securities | 0.08 | -0.08 | -0.28 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.34 | -0.65 | -0.88 | - | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.81 | 1.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.41 | - | -0.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.25 | -1.96 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | 5.35 | -2.66 | -1.96 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -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 | -0.01 | -0.23 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.57 | -1.5 | 2.64 | 1.52 | - | - | Upgrade
|
| Net Cash Flow | 0.11 | -1.21 | 0.14 | 1.26 | - | 0.85 | Upgrade
|
| Free Cash Flow | 0.59 | 0.44 | -2.23 | -0.21 | - | 0.85 | Upgrade
|
| Free Cash Flow Margin | 1.95% | 1.33% | -80.70% | -12.55% | - | 20.50% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.06 | -0.32 | -0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.16 | - | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | 0.68 | 0.68 | -4.08 | -0.02 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.79 | 0.83 | -3.86 | 0.03 | - | - | Upgrade
|
| Change in Net Working Capital | -0.11 | -1.96 | 3.9 | -0.82 | 1.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.