Eurotech S.p.A. (BIT:ETH)
Italy flag Italy · Delayed Price · Currency is EUR
0.7090
+0.0020 (0.28%)
Apr 2, 2025, 5:35 PM CET

Eurotech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--3.12-1.62-10.410.13
Upgrade
Depreciation & Amortization
-2.071.871.831.91
Upgrade
Other Amortization
-3.583.752.752.13
Upgrade
Asset Writedown & Restructuring Costs
-2.08-0.270.15
Upgrade
Loss (Gain) From Sale of Investments
-----0.06
Upgrade
Stock-Based Compensation
-0.270.260.180.44
Upgrade
Provision & Write-off of Bad Debts
-0.070.260.070.1
Upgrade
Other Operating Activities
-0.261.722.051.15
Upgrade
Change in Accounts Receivable
--0.71-6.575.27-5.09
Upgrade
Change in Inventory
-4.28-6.840.083.07
Upgrade
Change in Accounts Payable
--7.25.692.32-0.5
Upgrade
Change in Other Net Operating Assets
-0.33-0.12-1.13-0.04
Upgrade
Operating Cash Flow
-1.91-1.613.283.39
Upgrade
Operating Cash Flow Growth
----3.22%-83.80%
Upgrade
Capital Expenditures
--0.4-0.23-1.65-
Upgrade
Sale of Property, Plant & Equipment
--0.020.020
Upgrade
Sale (Purchase) of Intangibles
--2.75-3.66-3.67-4.27
Upgrade
Investment in Securities
-0.050.050.03-0.83
Upgrade
Other Investing Activities
--0.01-9.0800.01
Upgrade
Investing Cash Flow
--3.11-12.9-5.27-5.09
Upgrade
Long-Term Debt Issued
-5.417.142.320.97
Upgrade
Long-Term Debt Repaid
--6.54-5.05-9.87-7.06
Upgrade
Net Debt Issued (Repaid)
--1.132.1-7.5713.92
Upgrade
Repurchase of Common Stock
---0.49--
Upgrade
Other Financing Activities
--1.06-0.49-0.49-0.46
Upgrade
Financing Cash Flow
--2.191.11-8.0613.46
Upgrade
Foreign Exchange Rate Adjustments
--3.29-0.20.54-1.22
Upgrade
Net Cash Flow
--6.68-13.59-9.5210.54
Upgrade
Free Cash Flow
-1.51-1.841.633.39
Upgrade
Free Cash Flow Growth
----52.01%-82.73%
Upgrade
Free Cash Flow Margin
-1.60%-1.94%2.57%4.88%
Upgrade
Free Cash Flow Per Share
-0.04-0.050.050.10
Upgrade
Cash Interest Paid
-1.060.330.350.41
Upgrade
Cash Income Tax Paid
--0.060.89-0.36
Upgrade
Levered Free Cash Flow
--1.99-6.391.130.75
Upgrade
Unlevered Free Cash Flow
--1.33-6.171.391.02
Upgrade
Change in Net Working Capital
-9.254.029.14-5.020.83
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.