Fincantieri S.p.A. (BIT:FCT)
Italy · Delayed Price · Currency is EUR 16.77
+0.17 (1.02%)
Aug 8, 2025, 5:35 PM CET
Chimerix Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 94.83 | 32.83 | -52.83 | -308.87 | 21.78 | -240.06 | Upgrade |
Depreciation & Amortization | 272.68 | 240.68 | 215.49 | 204.99 | 178.73 | 159.31 | Upgrade |
Other Amortization | 26.12 | 26.12 | 18.31 | 25.94 | 26.57 | 27.28 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | 3.41 | -0.17 | 9.01 | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | -9.51 | -9.51 | 0.04 | 163.83 | 0.03 | -0.59 | Upgrade |
Loss (Gain) From Sale of Investments | -7.64 | -7.64 | -2.22 | 3.14 | 14.35 | 11.89 | Upgrade |
Stock-Based Compensation | 7.71 | 7.71 | 0.5 | 6.73 | 6.58 | 5.33 | Upgrade |
Other Operating Activities | 174.98 | -0.02 | 16.06 | -72.56 | 123.68 | -32.76 | Upgrade |
Change in Accounts Receivable | -416.89 | -416.89 | 497.11 | -243.07 | 442.45 | -601.34 | Upgrade |
Change in Inventory | -98.57 | -98.57 | 56.46 | 11.71 | 20.69 | -61.34 | Upgrade |
Change in Accounts Payable | 579.33 | 579.33 | -213.44 | 204.8 | 33.69 | 103.67 | Upgrade |
Change in Other Net Operating Assets | 89.05 | 89.05 | 97.96 | -54.2 | -15.19 | 83.54 | Upgrade |
Operating Cash Flow | 713.93 | 444.93 | 636.85 | -57.72 | 862.37 | -543.39 | Upgrade |
Operating Cash Flow Growth | 7.18% | -30.14% | - | - | - | - | Upgrade |
Capital Expenditures | -260.96 | -159.96 | -203.03 | -224.1 | -309.82 | -232.74 | Upgrade |
Sale of Property, Plant & Equipment | 51.53 | 51.53 | 2.34 | 2.71 | 1.86 | 2.5 | Upgrade |
Cash Acquisitions | -48.47 | -48.47 | 0.77 | 1.75 | - | -0.52 | Upgrade |
Divestitures | - | - | - | - | 0.22 | - | Upgrade |
Sale (Purchase) of Intangibles | -101.65 | -101.65 | -52.42 | -70.6 | -47.45 | -76.35 | Upgrade |
Investment in Securities | -0.72 | -0.72 | 3.7 | 8.52 | -2.84 | -2.16 | Upgrade |
Investing Cash Flow | -646.47 | -240.47 | -106.46 | -225.01 | -535.22 | -376.02 | Upgrade |
Short-Term Debt Issued | - | 2,478 | 2,685 | 3,200 | 3,127 | 4,536 | Upgrade |
Long-Term Debt Issued | - | 355.19 | 1,096 | 654.22 | 0.24 | 1,451 | Upgrade |
Total Debt Issued | 2,833 | 2,833 | 3,781 | 3,854 | 3,128 | 5,987 | Upgrade |
Short-Term Debt Repaid | - | -3,268 | -3,954 | -4,179 | -3,479 | -4,146 | Upgrade |
Long-Term Debt Repaid | - | -226.06 | -152.85 | -63.32 | -24.59 | -20.59 | Upgrade |
Total Debt Repaid | -3,494 | -3,494 | -4,106 | -4,242 | -3,503 | -4,167 | Upgrade |
Net Debt Issued (Repaid) | -661.2 | -661.2 | -325.44 | -388.32 | -375.76 | 1,820 | Upgrade |
Issuance of Common Stock | 388.87 | 388.87 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -5.7 | -1.14 | - | - | Upgrade |
Common Dividends Paid | -0.2 | -0.2 | -0.12 | - | - | - | Upgrade |
Other Financing Activities | 291.94 | -0.06 | 1.5 | -0.05 | -1.75 | -0.03 | Upgrade |
Financing Cash Flow | 19.42 | -272.58 | -329.76 | -389.52 | -377.51 | 1,820 | Upgrade |
Foreign Exchange Rate Adjustments | -12.7 | -4.7 | -7.94 | 0.65 | 11.9 | -7.99 | Upgrade |
Net Cash Flow | 74.19 | -72.82 | 192.7 | -671.6 | -38.46 | 892.85 | Upgrade |
Free Cash Flow | 452.97 | 284.97 | 433.82 | -281.82 | 552.55 | -776.14 | Upgrade |
Free Cash Flow Growth | -7.75% | -34.31% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.12% | 3.58% | 5.83% | -3.84% | 8.10% | -13.35% | Upgrade |
Free Cash Flow Per Share | - | 1.18 | 2.56 | -1.66 | 3.22 | -4.58 | Upgrade |
Cash Interest Paid | 236.64 | 236.64 | 203.56 | 88.09 | 74.66 | 70.42 | Upgrade |
Cash Income Tax Paid | 33.93 | 33.93 | 59.61 | 141.5 | -16.09 | 36.56 | Upgrade |
Levered Free Cash Flow | 507.53 | -183.19 | 1,153 | -542.7 | 480.54 | -563.68 | Upgrade |
Unlevered Free Cash Flow | 658.68 | -24.53 | 1,296 | -478.71 | 532.62 | -517.25 | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.