Fope S.p.A. (BIT: FPE)
Italy
· Delayed Price · Currency is EUR 23.80
-0.40 (-1.65%)
Nov 15, 2024, 5:27 PM CET
Fope 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 | 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 | 2018 - 2014 |
| Net Income | 6.06 | 10.03 | 10.74 | 4.99 | 1.66 | 4.82 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.29 | 1.92 | 1.91 | 1.61 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -3.23 | -1.29 | -0.24 | 2.13 | -0.22 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 1.02 | -2.02 | -3.04 | -3.71 | 2.71 | -0.4 | Upgrade
|
| Change in Inventory | -0.37 | -1.8 | -3.61 | -1.88 | -2.22 | -0.5 | Upgrade
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| Change in Accounts Payable | 0.63 | -1.03 | 0.37 | 1.72 | -2.71 | 1.31 | Upgrade
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| Change in Other Net Operating Assets | 1.68 | -0.32 | -0.81 | 0.47 | 0.51 | -0.99 | Upgrade
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| Operating Cash Flow | 8.3 | 5.84 | 5.32 | 5.73 | 1.32 | 5.55 | Upgrade
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| Operating Cash Flow Growth | 149.58% | 9.65% | -7.16% | 333.06% | -76.13% | 28.15% | Upgrade
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| Capital Expenditures | -1.65 | -1.71 | -1.53 | -0.64 | -1.09 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1.37 | -1.57 | -0.73 | -0.4 | -0.1 | -0.93 | Upgrade
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| Investment in Securities | -0.16 | 0.11 | -1.01 | -0.02 | -0.07 | -0.05 | Upgrade
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| Investing Cash Flow | -3.04 | -3.05 | -3.27 | -1.06 | -1.27 | -4.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.26 | 0 | - | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 4 | 2 | 4.9 | 4.53 | Upgrade
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| Total Debt Issued | 7 | 6 | 4.26 | 2 | 4.9 | 5.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.02 | - | - | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.72 | -4.36 | -3.78 | -2.21 | -3.01 | Upgrade
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| Total Debt Repaid | -4.63 | -4.74 | -4.36 | -3.78 | -2.22 | -3.01 | Upgrade
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| Net Debt Issued (Repaid) | 2.37 | 1.26 | -0.09 | -1.78 | 2.68 | 2.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.21 | - | 0.14 | Upgrade
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| Common Dividends Paid | -4.56 | -4.29 | -2.43 | -0.79 | -2.38 | -1.75 | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.22 | -3.06 | -2.52 | -2.37 | 0.3 | 0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.03 | -0.27 | -0.47 | 2.3 | 0.35 | 1.31 | Upgrade
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| Free Cash Flow | 6.65 | 4.12 | 3.79 | 5.1 | 0.23 | 1.61 | Upgrade
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| Free Cash Flow Growth | 325.54% | 8.69% | -25.60% | 2112.81% | -85.64% | 66.32% | Upgrade
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| Free Cash Flow Margin | 10.65% | 6.10% | 6.05% | 12.53% | 0.87% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.76 | 0.70 | 0.94 | 0.04 | 0.30 | Upgrade
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| Cash Income Tax Paid | 5.21 | 4.98 | 2.51 | 0.05 | 0.34 | 0.64 | Upgrade
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| Levered Free Cash Flow | 2.32 | 0.62 | 1.71 | 2.97 | 1.06 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 2.69 | 0.95 | 1.78 | 3.06 | 1.16 | -1.73 | Upgrade
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| Change in Net Working Capital | 2.52 | 7.22 | 6.57 | 2.11 | 0.72 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.