Skip to main content
FAE Technology S.p.A. (BIT:FAE)
Italy flag Italy · Delayed Price · Currency is EUR
2.550
+0.100 (4.08%)
Feb 21, 2025, 9:00 AM CET

FAE Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
 Jun '24 Dec '23 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
--1.450.3--
Upgrade
Depreciation & Amortization
--0.40.36--
Upgrade
Loss (Gain) From Sale of Assets
---0.03-0--
Upgrade
Asset Writedown & Restructuring Costs
--0.02---
Upgrade
Other Operating Activities
--0.550.19--
Upgrade
Change in Accounts Receivable
---4.10.21--
Upgrade
Change in Inventory
---1.280.28--
Upgrade
Change in Accounts Payable
--3.24-0.35--
Upgrade
Change in Other Net Operating Assets
--0.12-0.53--
Upgrade
Operating Cash Flow
--0.380.46--
Upgrade
Operating Cash Flow Growth
---18.49%---
Upgrade
Capital Expenditures
---0.52-0.31--
Upgrade
Sale of Property, Plant & Equipment
--0.040--
Upgrade
Sale (Purchase) of Intangibles
---0.12-0.04--
Upgrade
Investment in Securities
---0.010.07--
Upgrade
Investing Cash Flow
---0.61-0.28--
Upgrade
Short-Term Debt Issued
--0.57---
Upgrade
Total Debt Issued
--0.57---
Upgrade
Short-Term Debt Repaid
----0.57--
Upgrade
Total Debt Repaid
----0.57--
Upgrade
Net Debt Issued (Repaid)
--0.57-0.57--
Upgrade
Issuance of Common Stock
---0.3--
Upgrade
Financing Cash Flow
--0.57-0.27--
Upgrade
Net Cash Flow
--0.33-0.1--
Upgrade
Free Cash Flow
---0.150.15--
Upgrade
Free Cash Flow Margin
---0.60%0.99%--
Upgrade
Free Cash Flow Per Share
---0.37---
Upgrade
Cash Income Tax Paid
--0.08---
Upgrade
Levered Free Cash Flow
---0.62---
Upgrade
Unlevered Free Cash Flow
---0.53---
Upgrade
Change in Net Working Capital
--1.6---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.