Eurotech S.p.A. (BIT: ETH)
Italy
· Delayed Price · Currency is EUR 0.750
-0.008 (-1.06%)
Nov 19, 2024, 5:35 PM CET
Eurotech 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 | Sep '24 Sep 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 | -9.79 | -3.12 | -1.62 | -10.41 | 0.13 | 19.24 | Upgrade
|
| Depreciation & Amortization | 1.08 | 2.07 | 1.87 | 1.83 | 1.91 | 2 | Upgrade
|
| Other Amortization | 3.58 | 3.58 | 3.75 | 2.75 | 2.13 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | 2.08 | - | 0.27 | 0.15 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.26 | 0.18 | 0.44 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.26 | 0.07 | 0.1 | 0.14 | Upgrade
|
| Other Operating Activities | 7.14 | 0.26 | 1.72 | 2.05 | 1.15 | -4.11 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -0.71 | -6.57 | 5.27 | -5.09 | 2.21 | Upgrade
|
| Change in Inventory | 4.28 | 4.28 | -6.84 | 0.08 | 3.07 | 0.7 | Upgrade
|
| Change in Accounts Payable | -7.2 | -7.2 | 5.69 | 2.32 | -0.5 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.33 | -0.12 | -1.13 | -0.04 | 1.12 | Upgrade
|
| Operating Cash Flow | 1.13 | 1.91 | -1.61 | 3.28 | 3.39 | 20.91 | Upgrade
|
| Operating Cash Flow Growth | -80.87% | - | - | -3.22% | -83.80% | 97.68% | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | -0.23 | -1.65 | - | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -2.75 | -3.66 | -3.67 | -4.27 | -3.06 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | 0.05 | 0.03 | -0.83 | -0.02 | Upgrade
|
| Other Investing Activities | 1.44 | -0.01 | -9.08 | 0 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.67 | -3.11 | -12.9 | -5.27 | -5.09 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | 5.41 | 7.14 | 2.3 | 20.97 | 13.73 | Upgrade
|
| Long-Term Debt Repaid | - | -6.54 | -5.05 | -9.87 | -7.06 | -12.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.13 | 2.1 | -7.57 | 13.92 | 1.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.49 | - | - | - | Upgrade
|
| Other Financing Activities | 0.79 | -1.06 | -0.49 | -0.49 | -0.46 | -0.56 | Upgrade
|
| Financing Cash Flow | -0.34 | -2.19 | 1.11 | -8.06 | 13.46 | 0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.39 | -3.29 | -0.2 | 0.54 | -1.22 | 0.05 | Upgrade
|
| Net Cash Flow | -5.26 | -6.68 | -13.59 | -9.52 | 10.54 | 17.49 | Upgrade
|
| Free Cash Flow | 0.73 | 1.51 | -1.84 | 1.63 | 3.39 | 19.62 | Upgrade
|
| Free Cash Flow Growth | -87.12% | - | - | -52.01% | -82.73% | 98.71% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 1.60% | -1.94% | 2.57% | 4.88% | 19.13% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.05 | 0.05 | 0.10 | 0.56 | Upgrade
|
| Cash Interest Paid | 1.06 | 1.06 | 0.33 | 0.35 | 0.41 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 0.89 | -0.36 | 5.48 | Upgrade
|
| Levered Free Cash Flow | 0.56 | -1.99 | -6.39 | 1.13 | 0.75 | 11.05 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | -1.33 | -6.17 | 1.39 | 1.02 | 11.34 | Upgrade
|
| Change in Net Working Capital | -3.87 | 4.02 | 9.14 | -5.02 | 0.83 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.