Fiera Milano SpA (BIT:FM)
Italy flag Italy · Delayed Price · Currency is EUR
5.18
+0.20 (4.02%)
At close: Apr 1, 2025, 5:30 PM CET

Fiera Milano SpA 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
19.2745.47-5.644.36-33.94
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Depreciation & Amortization
51.6251.547.9145.2144.76
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Asset Writedown & Restructuring Costs
-0.821.28--
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Loss (Gain) From Sale of Investments
--0.440.73--
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Loss (Gain) on Equity Investments
-5.9-6.93-0.47--
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Stock-Based Compensation
1.04-0.580.31--
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Other Operating Activities
6.88-8.483.224.09-65.18
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Change in Accounts Receivable
-11.26-8.96-3.2--
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Change in Inventory
-5.590.890.14--
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Change in Accounts Payable
3.3710.01-0.25--
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Change in Income Taxes
0.770.67-0.23--
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Change in Other Net Operating Assets
-2.6313.58-12.95--
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Operating Cash Flow
57.4197.5630.53113.66-54.36
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Operating Cash Flow Growth
-41.15%219.58%-73.14%--
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Capital Expenditures
-3.2-3.53-0.89-1.25-0.87
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Sale of Property, Plant & Equipment
4.95--0.030
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Sale (Purchase) of Intangibles
-1.44-2.81-2.42-4.7-5.25
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Investment in Securities
5.410.64-11.751.43.92
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Investing Cash Flow
5.73-5.69-15.06-4.51-2.19
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Short-Term Debt Issued
----49.77
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Long-Term Debt Issued
---98.16-
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Total Debt Issued
---98.1649.77
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Short-Term Debt Repaid
-27.8-27.94-8.56-38.89-
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Long-Term Debt Repaid
-73.23-43.34-45.4-38.04-26.15
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Total Debt Repaid
-101.03-71.27-53.95-76.93-26.15
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Net Debt Issued (Repaid)
-101.03-71.27-53.9521.2323.63
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Common Dividends Paid
-9.96----9.31
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Other Financing Activities
20.6-2.65-27.54-2.08-5.08
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Financing Cash Flow
-90.39-73.92-81.4919.159.24
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Foreign Exchange Rate Adjustments
-0.16-0.07-0.250.05-0.28
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Miscellaneous Cash Flow Adjustments
--1.810.05-
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Net Cash Flow
-27.417.87-64.47128.4-47.59
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Free Cash Flow
54.2194.0329.64112.42-55.23
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Free Cash Flow Growth
-42.35%217.25%-73.63%--
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Free Cash Flow Margin
19.85%33.13%13.46%91.92%-75.00%
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Free Cash Flow Per Share
-1.320.411.57-0.77
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Cash Interest Paid
12.0513.8413.3512.9112.81
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Cash Income Tax Paid
2.421.630.960.73-
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Levered Free Cash Flow
50.8282.429.4951.98-52.2
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Unlevered Free Cash Flow
55.4691.1937.6760.39-44.13
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Change in Net Working Capital
8.93-23.1512.08-49.6752.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.