FNM S.p.A. (BIT:FNM)
Italy
· Delayed Price · Currency is EUR 0.3970
+0.0010 (0.25%)
Jun 13, 2025, 5:35 PM CET
FNM S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 57.89 | 59.33 | 80.86 | 68.48 | 40.88 | 24.19 | Upgrade
|
| Depreciation & Amortization | 133.88 | 132.02 | 104.63 | 86.1 | 76.2 | 39.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.02 | -0.4 | -1.47 | -0.36 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.79 | 4.28 | 1.27 | 5.95 | 1.79 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.59 | -7.59 | 0.82 | -0.04 | - | -1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.83 | -13.28 | -6.36 | -0.82 | -5.72 | -2.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.47 | 0.83 | 1.46 | 1.7 | 0.13 | Upgrade
|
| Other Operating Activities | 11.5 | 12.53 | 23.2 | 39.31 | 59.42 | 5.15 | Upgrade
|
| Change in Accounts Receivable | 12.91 | 29.67 | -18.76 | -24.42 | -9.75 | -18.15 | Upgrade
|
| Change in Inventory | -0.21 | -1.01 | -1.3 | -4.34 | 1.69 | -0.26 | Upgrade
|
| Change in Accounts Payable | -28.72 | -14.6 | 11.59 | 9.27 | -0.41 | 0.69 | Upgrade
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| Change in Other Net Operating Assets | -19.19 | -6.79 | -13.69 | -34.26 | -25.01 | -42.75 | Upgrade
|
| Operating Cash Flow | 156 | 196 | 182.69 | 145.22 | 140.42 | 7.44 | Upgrade
|
| Operating Cash Flow Growth | -26.31% | 7.28% | 25.80% | 3.42% | 1786.33% | -90.68% | Upgrade
|
| Capital Expenditures | -102.66 | -86.69 | -42.94 | -84.48 | -36.1 | -66.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.77 | 6.37 | 7.24 | 1.32 | 33.07 | Upgrade
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| Cash Acquisitions | -8.07 | -61.81 | - | - | -363.8 | -78.5 | Upgrade
|
| Divestitures | - | - | - | 1.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -2.15 | -5.23 | -3.03 | -2.16 | -1.61 | Upgrade
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| Investment in Securities | 1.11 | 5.14 | 10.64 | -8.4 | -11.01 | 39.82 | Upgrade
|
| Other Investing Activities | -1.52 | -5.18 | -40.03 | -49.39 | -77.52 | 38.27 | Upgrade
|
| Investing Cash Flow | 22.08 | -81.42 | 63.96 | -157.2 | -547.72 | 25.47 | Upgrade
|
| Long-Term Debt Issued | - | 120 | 4.74 | - | 1,265 | 54.89 | Upgrade
|
| Total Debt Issued | 32.6 | 120 | 4.74 | - | 1,265 | 54.89 | Upgrade
|
| Long-Term Debt Repaid | - | -97.9 | -68.47 | -70.99 | -748.65 | -60.96 | Upgrade
|
| Net Debt Issued (Repaid) | -66.4 | 22.1 | -63.73 | -70.99 | 515.98 | -6.08 | Upgrade
|
| Common Dividends Paid | -10 | -10 | -10 | - | - | - | Upgrade
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| Other Financing Activities | -21.67 | -21.63 | -14.68 | -31.6 | -10.19 | -2.22 | Upgrade
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| Financing Cash Flow | -98.07 | -9.53 | -88.41 | -102.59 | 505.79 | -8.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.85 | -0.85 | 0.08 | -0.34 | - | - | Upgrade
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| Net Cash Flow | 79.16 | 104.2 | 158.32 | -114.9 | 98.49 | 24.62 | Upgrade
|
| Free Cash Flow | 53.34 | 109.31 | 139.76 | 60.74 | 104.32 | -58.82 | Upgrade
|
| Free Cash Flow Growth | -69.03% | -21.79% | 130.08% | -41.77% | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 12.06% | 18.61% | 9.00% | 17.87% | -20.09% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.25 | 0.32 | 0.14 | 0.24 | -0.14 | Upgrade
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| Cash Interest Paid | 22.21 | 22.17 | 14.68 | 9.74 | 10.19 | 2.22 | Upgrade
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| Cash Income Tax Paid | 33.42 | 34.11 | 30.92 | 18.12 | 14.81 | 12.13 | Upgrade
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| Levered Free Cash Flow | 58.13 | 80.65 | 223.79 | 7.12 | 146.93 | 49.67 | Upgrade
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| Unlevered Free Cash Flow | 71.42 | 94.3 | 233.85 | 14.17 | 154.7 | 51 | Upgrade
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| Change in Net Working Capital | 3.36 | -5.19 | -112.46 | 49.79 | -70.19 | -62.27 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.