Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT: FF)
Italy
· Delayed Price · Currency is EUR 8.02
-0.08 (-0.99%)
Nov 19, 2024, 5:35 PM CET
FF 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 | Sep '24 Sep 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 | 4.85 | -3.52 | -9.5 | -1.43 | 13.36 | -2.79 | Upgrade
|
| Depreciation & Amortization | 16.09 | 16.13 | 15.47 | 13.4 | 11.64 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.06 | -0.07 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 5.08 | 0.95 | 1.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -1.7 | 7.73 | -3.84 | -2.79 | -5.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.06 | 1.02 | - | Upgrade
|
| Other Operating Activities | 2.38 | 2.14 | -4.15 | 5.34 | -0.08 | 15.22 | Upgrade
|
| Change in Accounts Receivable | 8.73 | 0.94 | -10.06 | -7.93 | 4.37 | 4.37 | Upgrade
|
| Change in Inventory | 6.96 | -2.45 | -5.94 | -9.99 | -0.07 | -1.38 | Upgrade
|
| Change in Accounts Payable | -1.98 | -1.08 | 0.92 | 2 | 2.11 | -3.26 | Upgrade
|
| Change in Other Net Operating Assets | 4.08 | 3.04 | 5.08 | -5.45 | 0.89 | 2.79 | Upgrade
|
| Operating Cash Flow | 41.79 | 18.54 | 3.69 | -5.83 | 30.47 | 19.16 | Upgrade
|
| Operating Cash Flow Growth | 322.92% | 402.61% | - | - | 59.03% | - | Upgrade
|
| Capital Expenditures | -29.4 | -18.13 | -15.03 | -14.85 | -14.95 | -19.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.64 | 0.21 | 0.24 | 0.12 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -18.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.74 | -0.96 | -1.07 | -0.86 | -0.72 | Upgrade
|
| Investment in Securities | 12.05 | 64.12 | 0.46 | 4.42 | 3.35 | -67.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -17.72 | 45.89 | -15.31 | -36.35 | -12.34 | -87.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 72.74 | 90.07 | - | 1.5 | Upgrade
|
| Total Debt Issued | -22.45 | 2.3 | 72.74 | 90.07 | - | 6.6 | Upgrade
|
| Long-Term Debt Repaid | - | -55.17 | -63.27 | -12.83 | -10.66 | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | -53.11 | -52.86 | 9.48 | 77.23 | -10.66 | 2.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.17 | 0.04 | 0 | Upgrade
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| Repurchase of Common Stock | -0.24 | -0.34 | -0.87 | -7.18 | -4.05 | -4.71 | Upgrade
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| Common Dividends Paid | -2.94 | -2.45 | -3.87 | -3.21 | -2.74 | -2.23 | Upgrade
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| Other Financing Activities | - | - | - | -11.06 | -0 | -0 | Upgrade
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| Financing Cash Flow | -56.29 | -55.66 | 4.74 | 55.95 | -17.41 | -4.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -32.22 | 8.77 | -6.89 | 13.78 | 0.72 | -72.01 | Upgrade
|
| Free Cash Flow | 12.4 | 0.41 | -11.34 | -20.68 | 15.52 | -0.25 | Upgrade
|
| Free Cash Flow Margin | 5.08% | 0.16% | -5.48% | -10.61% | 8.79% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.44 | -0.86 | 0.63 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.24 | 4.55 | 2.16 | 0.71 | 0.45 | 0.48 | Upgrade
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| Cash Income Tax Paid | - | - | - | 5.22 | 1.29 | 1.76 | Upgrade
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| Levered Free Cash Flow | 7.24 | -0.34 | -7.47 | -38.07 | -2.55 | 18.19 | Upgrade
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| Unlevered Free Cash Flow | 9.78 | 2.66 | -6.2 | -37.64 | -2.25 | 18.48 | Upgrade
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| Change in Net Working Capital | -14.33 | -1.63 | 5.37 | 39.93 | 5.77 | -23.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.