Fidia S.p.A. (BIT: FDA)
Italy
· Delayed Price · Currency is EUR 0.0490
-0.0030 (-5.77%)
Nov 19, 2024, 4:07 PM CET
Fidia 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 | -6.44 | -1.31 | 5.97 | -3.2 | -5.71 | -4.12 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.92 | 1.36 | 1.47 | 1.77 | 2.02 | Upgrade
|
| Other Amortization | 0.47 | 0.36 | 0.38 | 0.45 | 0.29 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.72 | -0.01 | -0.05 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.4 | 0.01 | 0.65 | - | Upgrade
|
| Other Operating Activities | 1.36 | -2.22 | -10.86 | -0.01 | -0.96 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 1.26 | -0.74 | 2.13 | -3.82 | 4.47 | 9.93 | Upgrade
|
| Change in Inventory | 1.16 | -0.55 | 2.69 | 0.9 | 3.55 | 1.14 | Upgrade
|
| Change in Accounts Payable | -5.41 | - | - | - | - | -5.42 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | -1.22 | 4.8 | -0.29 | - | Upgrade
|
| Operating Cash Flow | -13.9 | -4.84 | 0.79 | 0.58 | 3.77 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | 35.79% | -84.51% | 29.56% | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.17 | -0.09 | -0.03 | -0.18 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.41 | 0.12 | 0.07 | 0.03 | 0.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.3 | -0.2 | -0.06 | -0.32 | -0.56 | Upgrade
|
| Investing Cash Flow | -1.09 | -0.36 | -0.23 | -0.06 | -0.18 | -0.89 | Upgrade
|
| Long-Term Debt Issued | - | 4.16 | 0.32 | 0.21 | 3.52 | 6.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -1.01 | -1.12 | -5.03 | -9.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1.56 | 3.42 | -0.69 | -0.91 | -1.51 | -3.52 | Upgrade
|
| Issuance of Common Stock | 7.35 | 0.01 | 1.88 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | -0.03 | -0.31 | Upgrade
|
| Other Financing Activities | -1.62 | 0.01 | -0.45 | -0.13 | 0.06 | -0.34 | Upgrade
|
| Financing Cash Flow | 7.29 | 3.43 | 0.75 | -1.09 | -1.47 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.19 | 0.38 | 0.95 | -0.52 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.57 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -6.04 | -1.96 | 1.69 | 0.38 | 1.6 | -2.01 | Upgrade
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| Free Cash Flow | -14.13 | -5.01 | 0.7 | 0.55 | 3.59 | 2.58 | Upgrade
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| Free Cash Flow Growth | - | - | 26.17% | -84.55% | 39.12% | - | Upgrade
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| Free Cash Flow Margin | -48.43% | -17.43% | 2.83% | 2.29% | 16.56% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.72 | 0.10 | 0.11 | 0.70 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.11 | - | - | - | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.06 | - | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -3.52 | -3.41 | -5.08 | 2.76 | -3.96 | 3.74 | Upgrade
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| Unlevered Free Cash Flow | -3.24 | -3.15 | -4.87 | 2.97 | -3.68 | 4.06 | Upgrade
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| Change in Net Working Capital | 2.14 | 2.69 | 3.42 | -2.24 | 1.83 | -5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.