Eurotech S.p.A. (BIT:ETH)
Italy flag Italy · Delayed Price · Currency is EUR
0.7790
+0.1000 (14.73%)
Apr 24, 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
-36.16-3.12-1.62-10.410.13
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Depreciation & Amortization
1.942.071.871.831.91
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Other Amortization
2.513.583.752.752.13
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Asset Writedown & Restructuring Costs
22.862.08-0.270.15
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Loss (Gain) From Sale of Investments
-----0.06
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Stock-Based Compensation
0.390.270.260.180.44
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Provision & Write-off of Bad Debts
--0.260.070.1
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Other Operating Activities
4.240.751.722.051.15
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Change in Accounts Receivable
7.3-0.65-6.575.27-5.09
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Change in Inventory
4.623.79-6.840.083.07
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Change in Accounts Payable
-2.26-7.25.692.32-0.5
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Change in Other Net Operating Assets
-1.150.33-0.12-1.13-0.04
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Operating Cash Flow
4.281.91-1.613.283.39
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Operating Cash Flow Growth
124.16%---3.22%-83.80%
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Capital Expenditures
-2.24-0.4-0.23-1.65-
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Sale of Property, Plant & Equipment
0.03-0.020.020
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Sale (Purchase) of Intangibles
-3.22-2.75-3.66-3.67-4.27
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Investment in Securities
0.440.050.050.03-0.83
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Other Investing Activities
0.02-0.01-9.0800.01
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Investing Cash Flow
-4.96-3.11-12.9-5.27-5.09
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Long-Term Debt Issued
0.455.417.142.320.97
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Long-Term Debt Repaid
-6.01-6.54-5.05-9.87-7.06
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Net Debt Issued (Repaid)
-5.56-1.132.1-7.5713.92
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Repurchase of Common Stock
---0.49--
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Other Financing Activities
1.38-1.06-0.49-0.49-0.46
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Financing Cash Flow
-4.18-2.191.11-8.0613.46
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Foreign Exchange Rate Adjustments
-0.39-3.29-0.20.54-1.22
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Net Cash Flow
-5.26-6.68-13.59-9.5210.54
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Free Cash Flow
2.041.51-1.841.633.39
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Free Cash Flow Growth
35.10%---52.01%-82.73%
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Free Cash Flow Margin
3.43%1.60%-1.94%2.57%4.88%
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Free Cash Flow Per Share
0.060.04-0.050.050.10
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Cash Interest Paid
1.111.060.330.350.41
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Cash Income Tax Paid
--0.060.89-0.36
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Levered Free Cash Flow
2.7-1.88-6.391.130.75
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Unlevered Free Cash Flow
3.39-1.22-6.171.391.02
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Change in Net Working Capital
-9.23.919.14-5.020.83
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.