FNM S.p.A. (BIT: FNM)
Italy
· Delayed Price · Currency is EUR 0.425
0.00 (0.00%)
Dec 20, 2024, 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 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 | 80.07 | 80.86 | 68.48 | 40.88 | 24.19 | 30.28 | Upgrade
|
| Depreciation & Amortization | 125.12 | 104.63 | 86.1 | 76.2 | 39.3 | 40.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.4 | -1.47 | -0.36 | -0.24 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 1.27 | 5.95 | 1.79 | 2.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | -0.04 | - | -1.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -13.94 | -6.36 | -0.82 | -5.72 | -2.04 | -8.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.83 | 1.46 | 1.7 | 0.13 | 0.26 | Upgrade
|
| Other Operating Activities | 0.47 | 24.46 | 39.31 | 59.42 | 5.15 | 16.33 | Upgrade
|
| Change in Accounts Receivable | 15.09 | -18.76 | -24.42 | -9.75 | -18.15 | 4.46 | Upgrade
|
| Change in Inventory | -2.32 | -1.3 | -4.34 | 1.69 | -0.26 | -1.94 | Upgrade
|
| Change in Accounts Payable | -5.9 | 11.59 | 9.27 | -0.41 | 0.69 | 0.82 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -13.69 | -34.26 | -25.01 | -42.75 | 0.15 | Upgrade
|
| Operating Cash Flow | 199.39 | 182.69 | 145.22 | 140.42 | 7.44 | 79.85 | Upgrade
|
| Operating Cash Flow Growth | 25.83% | 25.80% | 3.42% | 1786.32% | -90.68% | -18.16% | Upgrade
|
| Capital Expenditures | -56.96 | -42.94 | -84.48 | -36.1 | -66.27 | -38.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 6.37 | 7.24 | 1.32 | 33.07 | 0.12 | Upgrade
|
| Cash Acquisitions | -61.81 | - | - | -363.8 | -78.5 | - | Upgrade
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| Divestitures | - | - | 1.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.05 | -5.23 | -3.03 | -2.16 | -1.61 | -1.82 | Upgrade
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| Investment in Securities | 11.64 | 10.64 | -8.4 | -11.01 | 39.82 | -0.11 | Upgrade
|
| Other Investing Activities | -14.13 | -40.03 | -49.39 | -77.52 | 38.27 | 33.88 | Upgrade
|
| Investing Cash Flow | -57.49 | 63.96 | -157.2 | -547.72 | 25.47 | 26.58 | Upgrade
|
| Long-Term Debt Issued | - | 4.74 | - | 1,265 | 54.89 | 3.02 | Upgrade
|
| Total Debt Issued | 91.72 | 4.74 | - | 1,265 | 54.89 | 3.02 | Upgrade
|
| Long-Term Debt Repaid | - | -68.47 | -70.99 | -748.65 | -60.96 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | -63.73 | -70.99 | 515.98 | -6.08 | -0.44 | Upgrade
|
| Common Dividends Paid | -10 | -10 | - | - | - | -9.79 | Upgrade
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| Other Financing Activities | -18.15 | -14.68 | -31.6 | -10.19 | -2.22 | -3.49 | Upgrade
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| Financing Cash Flow | -32.66 | -88.41 | -102.59 | 505.79 | -8.29 | -13.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.29 | 0.08 | -0.34 | - | - | -1.31 | Upgrade
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| Net Cash Flow | 108.96 | 158.32 | -114.9 | 98.49 | 24.62 | 91.41 | Upgrade
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| Free Cash Flow | 142.44 | 139.76 | 60.74 | 104.32 | -58.82 | 41.22 | Upgrade
|
| Free Cash Flow Growth | 27.03% | 130.08% | -41.77% | - | - | -36.99% | Upgrade
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| Free Cash Flow Margin | 16.83% | 18.61% | 9.00% | 17.87% | -20.09% | 14.69% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.32 | 0.14 | 0.24 | -0.14 | 0.09 | Upgrade
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| Cash Interest Paid | 18.69 | 14.68 | 9.74 | 10.19 | 2.22 | 2.74 | Upgrade
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| Cash Income Tax Paid | 31.52 | 30.92 | 18.12 | 14.81 | 12.13 | 3.15 | Upgrade
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| Levered Free Cash Flow | 160.89 | 193.77 | 7.12 | 146.93 | 49.67 | 45.53 | Upgrade
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| Unlevered Free Cash Flow | 174.39 | 203.82 | 14.17 | 154.7 | 51 | 47.45 | Upgrade
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| Change in Net Working Capital | -51.76 | -82.44 | 49.79 | -70.19 | -62.27 | -31.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.