Fiera Milano S.p.A. (BIT:FM)
Italy
· Delayed Price · Currency is EUR 5.43
+0.20 (3.82%)
At close: Apr 25, 2025, 5:30 PM CET
Fiera Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.27 | 45.47 | -5.6 | 44.36 | -33.94 | Upgrade
|
| Depreciation & Amortization | 51.47 | 51.5 | 47.91 | 45.21 | 44.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.82 | 1.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.44 | 0.73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.9 | -6.93 | -0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 1.04 | -0.58 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 7.26 | -8.48 | 3.2 | 24.09 | -65.18 | Upgrade
|
| Change in Accounts Receivable | -11.26 | -8.96 | -3.2 | - | - | Upgrade
|
| Change in Inventory | -5.59 | 0.89 | 0.14 | - | - | Upgrade
|
| Change in Accounts Payable | 3.37 | 10.01 | -0.25 | - | - | Upgrade
|
| Change in Income Taxes | 0.77 | 0.67 | -0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | 13.58 | -12.95 | - | - | Upgrade
|
| Operating Cash Flow | 57.41 | 97.56 | 30.53 | 113.66 | -54.36 | Upgrade
|
| Operating Cash Flow Growth | -41.15% | 219.58% | -73.14% | - | - | Upgrade
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| Capital Expenditures | -3.2 | -3.53 | -0.89 | -1.25 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -2.81 | -2.42 | -4.7 | -5.25 | Upgrade
|
| Investment in Securities | 5.41 | 0.64 | -11.75 | 1.4 | 3.92 | Upgrade
|
| Other Investing Activities | 4.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.73 | -5.69 | -15.06 | -4.51 | -2.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 98.16 | - | Upgrade
|
| Total Debt Issued | - | - | - | 98.16 | 49.77 | Upgrade
|
| Short-Term Debt Repaid | -27.8 | -27.94 | -8.56 | -38.89 | - | Upgrade
|
| Long-Term Debt Repaid | -73.23 | -43.34 | -45.4 | -38.04 | -26.15 | Upgrade
|
| Total Debt Repaid | -101.03 | -71.27 | -53.95 | -76.93 | -26.15 | Upgrade
|
| Net Debt Issued (Repaid) | -101.03 | -71.27 | -53.95 | 21.23 | 23.63 | Upgrade
|
| Common Dividends Paid | -9.96 | - | - | - | -9.31 | Upgrade
|
| Other Financing Activities | 20.6 | -2.65 | -27.54 | -2.08 | -5.08 | Upgrade
|
| Financing Cash Flow | -90.39 | -73.92 | -81.49 | 19.15 | 9.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.07 | -0.25 | 0.05 | -0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.81 | 0.05 | - | Upgrade
|
| Net Cash Flow | -27.4 | 17.87 | -64.47 | 128.4 | -47.59 | Upgrade
|
| Free Cash Flow | 54.21 | 94.03 | 29.64 | 112.42 | -55.23 | Upgrade
|
| Free Cash Flow Growth | -42.35% | 217.25% | -73.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.85% | 33.13% | 13.46% | 91.92% | -75.00% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.32 | 0.41 | 1.57 | -0.77 | Upgrade
|
| Cash Interest Paid | 12.05 | 13.84 | 13.35 | 12.91 | 12.81 | Upgrade
|
| Cash Income Tax Paid | 2.42 | 1.63 | 0.96 | 0.73 | - | Upgrade
|
| Levered Free Cash Flow | 37.09 | 85.86 | 29.49 | 51.98 | -52.2 | Upgrade
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| Unlevered Free Cash Flow | 44.66 | 94.65 | 37.67 | 60.39 | -44.13 | Upgrade
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| Change in Net Working Capital | 20.82 | -23.15 | 12.08 | -49.67 | 52.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.