FNM S.p.A. (BIT:FNM)
Italy · Delayed Price · Currency is EUR 0.4570
+0.0070 (1.56%)
Sep 25, 2026, 5:39 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64.6 | 73.61 | 59.33 | 80.86 | 68.48 | 40.88 |
Depreciation & Amortization | 139.16 | 137.02 | 132.02 | 104.63 | 86.1 | 76.2 |
Loss (Gain) From Sale of Assets | -2.04 | -0.37 | -0.02 | -0.4 | -1.47 | -0.36 |
Asset Writedown & Restructuring Costs | 14.05 | 15.48 | 4.28 | 1.27 | 5.95 | 1.79 |
Loss (Gain) From Sale of Investments | -7.6 | -7.6 | -9.77 | 0.82 | -0.04 | - |
Loss (Gain) on Equity Investments | -7.77 | -16.67 | -13.28 | -6.36 | -0.82 | -5.72 |
Provision & Write-off of Bad Debts | 3.64 | 2.59 | 1.47 | 0.83 | 1.46 | 1.7 |
Other Operating Activities | 9.46 | 21.41 | 14.71 | 23.2 | 39.31 | 59.42 |
Change in Accounts Receivable | -5.17 | -30.2 | 29.67 | -18.76 | -24.42 | -9.75 |
Change in Inventory | -4.89 | -4.64 | -1.01 | -1.3 | -4.34 | 1.69 |
Change in Accounts Payable | -4.82 | -1.2 | -14.6 | 11.59 | 9.27 | -0.41 |
Change in Other Net Operating Assets | -48.31 | -53.18 | -6.79 | -13.69 | -34.26 | -25.01 |
Operating Cash Flow | 150.31 | 136.24 | 196 | 182.69 | 145.22 | 140.42 |
Operating Cash Flow Growth | -3.34% | -30.49% | 7.28% | 25.80% | 3.42% | 1786.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.97 | -91.9 | -86.69 | -42.94 | -84.48 | -36.1 |
Sale of Property, Plant & Equipment | 3.45 | 0.84 | 0.77 | 6.37 | 7.24 | 1.32 |
Cash Acquisitions | - | - | -61.81 | - | - | -363.8 |
Divestitures | - | - | - | - | 1.34 | - |
Sale (Purchase) of Intangibles | -3.07 | -3.65 | -2.15 | -5.23 | -3.03 | -2.16 |
Investment in Securities | 14.15 | 7.36 | 5.14 | 10.64 | -8.4 | -11.01 |
Other Investing Activities | 33.88 | -11.89 | -5.18 | -40.03 | -49.39 | -77.52 |
Investing Cash Flow | 14.78 | -47.47 | -81.42 | 63.96 | -157.2 | -547.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 40 | 120 | 4.74 | - | 1,265 |
Total Debt Issued | 40.01 | 40 | 120 | 4.74 | - | 1,265 |
Long-Term Debt Repaid | - | -173.63 | -97.9 | -68.47 | -70.99 | -748.65 |
Lease Payments | -9.2 | -8.11 | -14.76 | - | -6.99 | - |
Net Debt Issued (Repaid) | -147.97 | -133.63 | 22.1 | -63.73 | -70.99 | 515.98 |
Common Dividends Paid | -10 | -8 | -10 | -10 | - | - |
Other Financing Activities | -31.89 | -33.71 | -21.63 | -14.68 | -31.6 | -10.19 |
Financing Cash Flow | -189.86 | -175.34 | -9.53 | -88.41 | -102.59 | 505.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.01 | 0.65 | -0.85 | 0.08 | -0.34 | - |
Net Cash Flow | -24.78 | -85.92 | 104.2 | 158.32 | -114.9 | 98.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.34 | 44.35 | 109.31 | 139.76 | 60.74 | 104.32 |
Free Cash Flow Growth | -88.85% | -59.43% | -21.79% | 130.08% | -41.77% | - |
Free Cash Flow Margin | 0.73% | 5.08% | 12.03% | 18.61% | 9.00% | 17.87% |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.25 | 0.32 | 0.14 | 0.24 |
Levered Free Cash Flow | 14.99 | -26.81 | 85.91 | 223.79 | 7.12 | 146.93 |
Unlevered Free Cash Flow | 22.88 | -16.37 | 99.56 | 233.85 | 14.17 | 154.7 |
Free Cash Flow After Leases | -2.86 | 36.24 | 94.54 | 139.76 | 53.75 | 104.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.89 | 33.57 | 22.17 | 14.68 | 9.74 | 10.19 |
Cash Income Tax Paid | 16.99 | 4.53 | 34.11 | 30.92 | 18.12 | 14.81 |
Change in Working Capital | -63.19 | -89.22 | 7.27 | -22.15 | -53.75 | -33.49 |