Fos S.p.A. (BIT:FOS)
Italy
· Delayed Price · Currency is EUR 3.460
0.00 (0.00%)
At close: Apr 2, 2025, 5:30 PM CET
Fos 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2017 - 2018 |
| Net Income | 1.33 | 1.27 | 1.34 | 1.07 | 0.94 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.84 | 1.5 | 1.54 | 1.29 | 1.02 | Upgrade
|
| Other Amortization | 1.9 | 1.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.19 | 0.3 | 0.48 | 0.22 | 0.21 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 0.92 | -1.9 | -0.98 | 0.09 | -1.57 | Upgrade
|
| Change in Inventory | 0.71 | -0.06 | 0.08 | 0.02 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.61 | -1.8 | 0.78 | 0.25 | -0.39 | 1.22 | Upgrade
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| Change in Other Net Operating Assets | -1.58 | -0.17 | -0.38 | -0.11 | 1.08 | -0.6 | Upgrade
|
| Operating Cash Flow | 1.69 | 2.59 | 1.9 | 1.99 | 3.23 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | -43.71% | 35.92% | -4.51% | -38.25% | 329.99% | -18.78% | Upgrade
|
| Capital Expenditures | -0.16 | -0.29 | -0.14 | -0.22 | -0.13 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.54 | - | -0.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -2.29 | -2.04 | -1.46 | -1.53 | -2.04 | Upgrade
|
| Investment in Securities | -0.05 | -0.1 | -0 | -0.1 | - | 0 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -2.51 | -2.68 | -3.73 | -1.78 | -2.17 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | 2.05 | 3.11 | 1.53 | 4.89 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | -1.37 | -0.76 | -3.37 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | 3.63 | -0.06 | 1.73 | 0.77 | 1.52 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | 1.61 | 0.41 | - | 5 | Upgrade
|
| Repurchase of Common Stock | -2.08 | -0.12 | - | -0.44 | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1.55 | -0.18 | 3.35 | 0.73 | 1.49 | 4.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0.73 | -0.28 | 1.52 | 0.94 | 2.55 | 3.42 | Upgrade
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| Free Cash Flow | 1.53 | 2.29 | 1.76 | 1.77 | 3.1 | 0.64 | Upgrade
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| Free Cash Flow Growth | -42.92% | 30.06% | -0.37% | -42.93% | 383.67% | -24.89% | Upgrade
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| Free Cash Flow Margin | 5.80% | 8.95% | 8.64% | 10.63% | 23.25% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.34 | 0.26 | 0.28 | 0.50 | 0.10 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.15 | 0.14 | 0.17 | - | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.78 | 0.55 | 0.42 | 0.3 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -0.28 | -0.58 | 0.23 | 0.05 | 0.74 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.45 | 0.33 | 0.13 | 0.85 | -1.67 | Upgrade
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| Change in Net Working Capital | 1.3 | 1.42 | 0.35 | 0.73 | -0.37 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.