Fos S.p.A. (BIT:FOS)
Italy
· Delayed Price · Currency is EUR 3.520
-0.020 (-0.56%)
At close: Jun 27, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
Net Income | 1.05 | 1.27 | 1.34 | 1.07 | 0.94 | Upgrade
|
Depreciation & Amortization | 2.38 | 0.84 | 1.5 | 1.54 | 1.29 | Upgrade
|
Other Amortization | - | 1.3 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
Other Operating Activities | 0.22 | 0.3 | 0.48 | 0.22 | 0.21 | Upgrade
|
Change in Accounts Receivable | -2.14 | 0.92 | -1.9 | -0.98 | 0.09 | Upgrade
|
Change in Inventory | -0.17 | -0.06 | 0.08 | 0.02 | 0 | Upgrade
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Change in Accounts Payable | 0.43 | -1.8 | 0.78 | 0.25 | -0.39 | Upgrade
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Change in Other Net Operating Assets | -0.55 | -0.17 | -0.38 | -0.11 | 1.08 | Upgrade
|
Operating Cash Flow | 1.21 | 2.59 | 1.9 | 1.99 | 3.23 | Upgrade
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Operating Cash Flow Growth | -53.17% | 35.92% | -4.51% | -38.25% | 329.99% | Upgrade
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Capital Expenditures | -0.14 | -0.29 | -0.14 | -0.22 | -0.13 | Upgrade
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Cash Acquisitions | - | - | -1.54 | - | -0.51 | Upgrade
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Sale (Purchase) of Intangibles | -2.27 | -2.29 | -2.04 | -1.46 | -1.53 | Upgrade
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Investment in Securities | -0 | -0.1 | -0 | -0.1 | - | Upgrade
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Other Investing Activities | - | - | - | -0 | - | Upgrade
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Investing Cash Flow | -2.4 | -2.68 | -3.73 | -1.78 | -2.17 | Upgrade
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Long-Term Debt Issued | 3.67 | 2.05 | 3.11 | 1.53 | 4.89 | Upgrade
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Long-Term Debt Repaid | -2.44 | -2.11 | -1.37 | -0.76 | -3.37 | Upgrade
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Net Debt Issued (Repaid) | 1.23 | -0.06 | 1.73 | 0.77 | 1.52 | Upgrade
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Issuance of Common Stock | - | - | 1.61 | 0.41 | - | Upgrade
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Repurchase of Common Stock | -2 | -0.12 | - | -0.44 | -0.03 | Upgrade
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Financing Cash Flow | -0.77 | -0.18 | 3.35 | 0.73 | 1.49 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
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Net Cash Flow | -1.97 | -0.28 | 1.52 | 0.94 | 2.55 | Upgrade
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Free Cash Flow | 1.07 | 2.29 | 1.76 | 1.77 | 3.1 | Upgrade
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Free Cash Flow Growth | -53.13% | 30.06% | -0.37% | -42.93% | 383.67% | Upgrade
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Free Cash Flow Margin | 4.15% | 8.95% | 8.64% | 10.63% | 23.25% | Upgrade
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Free Cash Flow Per Share | 0.17 | 0.34 | 0.26 | 0.28 | 0.50 | Upgrade
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Cash Interest Paid | 0.17 | 0.21 | 0.15 | 0.14 | 0.17 | Upgrade
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Cash Income Tax Paid | 0.67 | 0.78 | 0.55 | 0.42 | 0.3 | Upgrade
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Levered Free Cash Flow | 4.81 | -0.58 | 0.23 | 0.05 | 0.74 | Upgrade
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Unlevered Free Cash Flow | 5.01 | -0.45 | 0.32 | 0.14 | 0.85 | Upgrade
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Change in Net Working Capital | -3.84 | 1.42 | 0.36 | 0.72 | -0.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.