Franchetti S.p.A. (BIT:FCH)
Italy flag Italy · Delayed Price · Currency is EUR
6.60
-0.25 (-3.65%)
Apr 2, 2025, 4:14 PM CET

Franchetti Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.241.20.67
Depreciation & Amortization
-0.510.210.03
Other Operating Activities
-0.210.140.33
Change in Accounts Receivable
--2.1-1.88-0.48
Change in Inventory
--0.770.02-0.02
Change in Accounts Payable
-0.50.220.01
Change in Other Net Operating Assets
-0.18-0.18-0.11
Operating Cash Flow
--0.24-0.250.43
Capital Expenditures
---0.04-0.05
Sale of Property, Plant & Equipment
-0--
Sale (Purchase) of Intangibles
--1.17-1.27-0.06
Investment in Securities
-0.13-0.120
Investing Cash Flow
--1.04-1.43-0.1
Short-Term Debt Issued
-1.110.960.15
Long-Term Debt Issued
---0.02
Total Debt Issued
-1.110.960.17
Long-Term Debt Repaid
--0.17-0.44-
Net Debt Issued (Repaid)
-0.940.520.17
Issuance of Common Stock
-0.020.120
Common Dividends Paid
----0.16
Other Financing Activities
-0.682.39-
Financing Cash Flow
-1.653.030.01
Net Cash Flow
-0.371.350.35
Free Cash Flow
--0.24-0.290.39
Free Cash Flow Margin
--3.76%-5.92%9.76%
Free Cash Flow Per Share
--0.03--
Cash Income Tax Paid
-0.450.210.02
Levered Free Cash Flow
--1.7-1.81-
Unlevered Free Cash Flow
--1.61-1.75-
Change in Net Working Capital
4.572.211.67-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.