eVISO S.p.A. (BIT: EVISO)
Italy
· Delayed Price · Currency is EUR 7.24
-0.14 (-1.90%)
Jan 17, 2025, 9:00 AM CET
eVISO Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.88 | 4.88 | -1.25 | -1.1 | 1.33 | 1.16 | Upgrade
|
| Depreciation & Amortization | 2.08 | 2.08 | 1.99 | 1.63 | 1.15 | 0.69 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | 0.24 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 0.19 | - | Upgrade
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| Asset Writedown | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -12.27 | -12.27 | 7.7 | -14.29 | -7.71 | 0.18 | Upgrade
|
| Change in Accounts Payable | 11.46 | 11.46 | -6.66 | 11.37 | 7.23 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | 0.47 | 2.42 | 7.63 | 0.44 | -1.04 | Upgrade
|
| Other Operating Activities | 3.28 | 3.28 | -0.27 | 3.59 | 0.05 | 0.01 | Upgrade
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| Operating Cash Flow | 10.25 | 10.25 | 3.94 | 9.07 | 2.68 | 0.82 | Upgrade
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| Operating Cash Flow Growth | 160.05% | 160.05% | -56.56% | 237.88% | 228.69% | -55.28% | Upgrade
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| Capital Expenditures | -3.14 | -3.14 | -4.27 | -2.04 | -0.57 | -1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -1.41 | -1.14 | -1.79 | -2.4 | -0.84 | Upgrade
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| Investment in Securities | -3.16 | -3.16 | 1.49 | 0.24 | -4.26 | 0.36 | Upgrade
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| Investing Cash Flow | -7.7 | -7.7 | -3.91 | -3.59 | -7.23 | -1.79 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | 0 | - | - | Upgrade
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| Long-Term Debt Issued | 4.22 | 4.22 | 6.03 | 5.53 | 2 | 3.73 | Upgrade
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| Total Debt Issued | 4.22 | 4.22 | 6.03 | 5.53 | 2 | 3.73 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.19 | -6.19 | -3.22 | -2.22 | -1.83 | -0.66 | Upgrade
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| Total Debt Repaid | -6.2 | -6.2 | -3.22 | -2.22 | -1.83 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -1.97 | 2.82 | 3.31 | 0.17 | 3.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 7.93 | - | Upgrade
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| Repurchase of Common Stock | -1.55 | -1.55 | -0.21 | - | - | -0.3 | Upgrade
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| Common Dividends Paid | - | - | - | -0.39 | -0.35 | - | Upgrade
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| Financing Cash Flow | -3.52 | -3.52 | 2.61 | 2.92 | 7.75 | 2.77 | Upgrade
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| Net Cash Flow | -0.97 | -0.97 | 2.64 | 8.4 | 3.2 | 1.8 | Upgrade
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| Free Cash Flow | 7.11 | 7.11 | -0.33 | 7.03 | 2.12 | -0.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 232.47% | - | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 3.16% | -0.14% | 3.36% | 2.76% | -1.00% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.30 | - | 0.29 | 0.09 | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 1.04 | 0.51 | 0.44 | 0.46 | Upgrade
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| Levered Free Cash Flow | 5.19 | 5.19 | -0.44 | 7.91 | -1.46 | -1.39 | Upgrade
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| Unlevered Free Cash Flow | 5.57 | 5.57 | -0.17 | 8.03 | -1.23 | -1.32 | Upgrade
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| Change in Net Working Capital | -3.09 | -3.09 | -3.47 | -8.21 | 0.73 | 0.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.