Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
6.94
-0.04 (-0.57%)
Apr 2, 2025, 2:42 PM CET

BIT:FF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.16-3.52-9.5-1.4313.36
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Depreciation & Amortization
15.7716.1315.4713.411.64
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Loss (Gain) From Sale of Assets
-0.12-0.03-0.06-0.070.01
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Asset Writedown & Restructuring Costs
05.080.951.09-
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Loss (Gain) From Sale of Investments
0.01-1.77.73-3.84-2.79
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Stock-Based Compensation
---1.061.02
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Other Operating Activities
4.52.14-4.155.34-0.08
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Change in Accounts Receivable
0.290.94-10.06-7.934.37
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Change in Inventory
10.33-2.45-5.94-9.99-0.07
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Change in Accounts Payable
4.19-1.080.9222.11
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Change in Other Net Operating Assets
2.723.045.08-5.450.89
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Operating Cash Flow
45.8518.543.69-5.8330.47
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Operating Cash Flow Growth
147.33%402.61%--59.03%
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Capital Expenditures
-33.89-18.13-15.03-14.85-14.95
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Sale of Property, Plant & Equipment
0.390.640.210.240.12
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Cash Acquisitions
----18.35-
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Sale (Purchase) of Intangibles
-0.84-0.74-0.96-1.07-0.86
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Investment in Securities
2.7864.120.464.423.35
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Other Investing Activities
0---0
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Investing Cash Flow
-31.5645.89-15.31-36.35-12.34
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Long-Term Debt Issued
1.512.372.7490.07-
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Total Debt Issued
1.512.372.7490.07-
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Long-Term Debt Repaid
-12.54-55.17-63.27-12.83-10.66
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Net Debt Issued (Repaid)
-11.03-52.869.4877.23-10.66
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Issuance of Common Stock
---0.170.04
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Repurchase of Common Stock
-0.12-0.34-0.87-7.18-4.05
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Common Dividends Paid
-2.94-2.45-3.87-3.21-2.74
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Other Financing Activities
0---11.06-0
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Financing Cash Flow
-14.08-55.664.7455.95-17.41
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Miscellaneous Cash Flow Adjustments
-0----0
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Net Cash Flow
0.218.77-6.8913.780.72
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Free Cash Flow
11.960.41-11.34-20.6815.52
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Free Cash Flow Growth
2804.12%----
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Free Cash Flow Margin
4.91%0.16%-5.48%-10.61%8.79%
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Free Cash Flow Per Share
0.470.02-0.44-0.860.64
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Cash Interest Paid
2.744.552.160.710.45
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Cash Income Tax Paid
1.26--5.221.29
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Levered Free Cash Flow
9.27-0.34-7.47-38.07-2.55
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Unlevered Free Cash Flow
11.462.66-6.2-37.64-2.25
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Change in Net Working Capital
-21.26-1.635.3739.935.77
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.