Fiera Milano SpA (BIT: FM)
Italy
· Delayed Price · Currency is EUR 4.130
-0.040 (-0.96%)
Nov 19, 2024, 2:32 PM CET
Fiera Milano SpA 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 | - | 45.47 | -5.6 | 44.36 | -33.94 | 34.43 | Upgrade
|
| Depreciation & Amortization | - | 51.5 | 47.91 | 45.21 | 44.76 | 45.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.82 | 1.28 | - | - | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.44 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.93 | -0.47 | - | - | -3.77 | Upgrade
|
| Stock-Based Compensation | - | -0.58 | 0.31 | - | - | 0.72 | Upgrade
|
| Other Operating Activities | - | -8.48 | 3.2 | 24.09 | -65.18 | 1.94 | Upgrade
|
| Change in Accounts Receivable | - | -8.96 | -3.2 | - | - | 3.36 | Upgrade
|
| Change in Inventory | - | 0.89 | 0.14 | - | - | 1.25 | Upgrade
|
| Change in Accounts Payable | - | 10.01 | -0.25 | - | - | 3.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.44 | Upgrade
|
| Change in Income Taxes | - | 0.67 | -0.23 | - | - | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.58 | -12.95 | - | - | 2.18 | Upgrade
|
| Operating Cash Flow | - | 97.56 | 30.53 | 113.66 | -54.36 | 93.13 | Upgrade
|
| Operating Cash Flow Growth | - | 219.58% | -73.14% | - | - | 306.79% | Upgrade
|
| Capital Expenditures | - | -3.53 | -0.89 | -1.25 | -0.87 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.81 | -2.42 | -4.7 | -5.25 | -5.78 | Upgrade
|
| Investment in Securities | - | 0.64 | -11.75 | 1.4 | 3.92 | 3.72 | Upgrade
|
| Investing Cash Flow | - | -5.69 | -15.06 | -4.51 | -2.19 | -5.69 | 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 | - | -27.94 | -8.56 | -38.89 | - | -3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -43.34 | -45.4 | -38.04 | -26.15 | -33.56 | Upgrade
|
| Total Debt Repaid | - | -71.27 | -53.95 | -76.93 | -26.15 | -37.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -71.27 | -53.95 | 21.23 | 23.63 | -37.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.31 | -9.23 | Upgrade
|
| Other Financing Activities | - | -2.65 | -27.54 | -2.08 | -5.08 | -1.48 | Upgrade
|
| Financing Cash Flow | - | -73.92 | -81.49 | 19.15 | 9.24 | -47.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.07 | -0.25 | 0.05 | -0.28 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.81 | 0.05 | - | - | Upgrade
|
| Net Cash Flow | - | 17.87 | -64.47 | 128.4 | -47.59 | 39.62 | Upgrade
|
| Free Cash Flow | - | 94.03 | 29.64 | 112.42 | -55.23 | 91.31 | Upgrade
|
| Free Cash Flow Growth | - | 217.25% | -73.63% | - | - | 322.20% | Upgrade
|
| Free Cash Flow Margin | - | 33.13% | 13.45% | 91.92% | -75.00% | 32.64% | Upgrade
|
| Free Cash Flow Per Share | - | 1.32 | 0.41 | 1.57 | -0.77 | 1.29 | Upgrade
|
| Cash Interest Paid | - | 13.84 | 13.35 | 12.91 | 12.81 | 13.68 | Upgrade
|
| Cash Income Tax Paid | - | 1.63 | 0.96 | 0.73 | - | 1.13 | Upgrade
|
| Levered Free Cash Flow | - | 82.4 | 29.49 | 51.98 | -52.2 | 79.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 91.19 | 37.67 | 60.39 | -44.13 | 87.9 | Upgrade
|
| Change in Net Working Capital | 30.32 | -23.15 | 12.08 | -49.67 | 52.28 | -13.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.