First Capital S.p.A. (BIT:FIC)
Italy
· Delayed Price · Currency is EUR 16.20
-0.30 (-1.82%)
Feb 21, 2025, 9:00 AM CET
First Capital 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 | -0.35 | 2.65 | -8.91 | 26.21 | 7.94 | 12.59 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.12 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.17 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | -5.8 | 9.44 | -29.75 | -9.46 | -8.51 | Upgrade
|
| Other Operating Activities | 3.35 | 1.86 | -0.74 | 2.33 | 2.04 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -10.77 | -3.93 | -1.69 | 4.85 | 3.3 | 17.01 | Upgrade
|
| Operating Cash Flow | 3.25 | 15.06 | -10.95 | -7.26 | 1.53 | 23.83 | Upgrade
|
| Operating Cash Flow Growth | -27.64% | - | - | - | -93.59% | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.27 | -0.01 | -0.01 | -0 | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.01 | - | -0.02 | - | Upgrade
|
| Investment in Securities | -0.32 | -0.08 | -1.28 | -2.27 | -8.79 | - | Upgrade
|
| Investing Cash Flow | -0.84 | -0.55 | -1.29 | -2.28 | -8.81 | -0.38 | Upgrade
|
| Issuance of Common Stock | 1.08 | 1.88 | 1.48 | 6.2 | 0.43 | 0.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.29 | - | - | Upgrade
|
| Common Dividends Paid | -3.25 | -3.25 | - | - | -1.02 | -1.71 | Upgrade
|
| Other Financing Activities | 0.82 | -1.33 | 1.23 | 0.71 | 1.06 | 0.18 | Upgrade
|
| Financing Cash Flow | -1.35 | -2.7 | 2.71 | 4.61 | 0.47 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.06 | 11.81 | -9.54 | -4.93 | -6.81 | 22.89 | Upgrade
|
| Free Cash Flow | 2.92 | 14.79 | -10.95 | -7.27 | 1.53 | 23.46 | Upgrade
|
| Free Cash Flow Growth | -34.87% | - | - | - | -93.49% | - | Upgrade
|
| Free Cash Flow Margin | 53.97% | 186.44% | - | -22.42% | 13.22% | 151.19% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 5.07 | -3.87 | -2.63 | 0.58 | 9.10 | Upgrade
|
| Levered Free Cash Flow | 0.42 | 0.99 | -7.15 | 18.83 | 29.97 | -14.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.45 | 2.04 | -5.62 | 20.22 | 30.71 | -13.94 | Upgrade
|
| Change in Net Working Capital | -0.21 | 1.18 | 0.95 | -2.19 | -24.81 | 21.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.