Friulchem S.p.A. (BIT: FCM)
Italy
· Delayed Price · Currency is EUR 0.800
+0.010 (1.27%)
Jan 20, 2025, 10:56 AM CET
Friulchem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | 0.03 | - | -0.31 | 0.06 | Upgrade
|
| Depreciation & Amortization | - | - | 0.83 | - | 0.81 | 0.98 | Upgrade
|
| Other Amortization | - | - | 0.26 | - | 0.14 | - | Upgrade
|
| Other Operating Activities | - | - | -0.07 | - | -0.1 | -0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -4.45 | - | 2.04 | -0.22 | Upgrade
|
| Change in Inventory | - | - | -2.36 | - | -0.58 | 0.62 | Upgrade
|
| Change in Accounts Payable | - | - | 5.94 | - | -0.9 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.38 | - | -0.61 | -0.19 | Upgrade
|
| Operating Cash Flow | - | - | -1.21 | - | 0.49 | 1.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.91% | -38.67% | Upgrade
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| Capital Expenditures | - | - | -0.65 | - | -0.17 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.5 | - | -1.14 | -1.75 | Upgrade
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| Investment in Securities | - | - | -0.21 | - | -1.4 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | -2.36 | - | -2.71 | -1.98 | Upgrade
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| Short-Term Debt Issued | - | - | 1.19 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.7 | - | 1.76 | - | Upgrade
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| Total Debt Issued | - | - | 1.89 | - | 1.76 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.1 | -0.36 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.42 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.1 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.89 | - | 1.66 | -0.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.5 | Upgrade
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| Financing Cash Flow | - | - | 1.89 | - | 1.66 | 3.72 | Upgrade
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| Net Cash Flow | - | - | -1.68 | - | -0.56 | 3.03 | Upgrade
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| Free Cash Flow | - | - | -1.86 | - | 0.32 | 1.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -70.21% | -45.43% | Upgrade
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| Free Cash Flow Margin | - | - | -5.22% | - | 1.82% | 6.66% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.31 | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | - | - | -3.02 | - | -0.8 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | - | - | -2.65 | - | -0.74 | -0.59 | Upgrade
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| Change in Net Working Capital | -6.05 | -2.62 | 1.91 | 0.26 | 0.18 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.