Franchi Umberto Marmi S.p.A. (BIT: FUM)
Italy
· Delayed Price · Currency is EUR 5.45
-0.05 (-0.91%)
Dec 19, 2024, 5:00 PM CET
Franchi Umberto Marmi 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 | 12.12 | 12.98 | 17.25 | 10.37 | 10.33 | 16.59 | Upgrade
|
| Depreciation & Amortization | 8.21 | 7.09 | 5.79 | 1.45 | 1.25 | 1.11 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.17 | -0.05 | -0.04 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | - | 0.24 | - | 0.37 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.21 | 0.45 | 0.06 | 4.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.3 | 1.55 | 0.45 | 0.72 | 0.53 | Upgrade
|
| Other Operating Activities | 1.65 | -3.96 | -1.57 | 4.59 | -1.17 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -4.58 | -0.83 | 0.68 | -1.3 | -5.32 | 1.87 | Upgrade
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| Change in Inventory | -2.71 | 2.57 | -6.34 | -2.21 | -2.02 | -2.12 | Upgrade
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| Change in Accounts Payable | -0.42 | -5.31 | 3.49 | 2.03 | 0.02 | -2.98 | Upgrade
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| Change in Other Net Operating Assets | 0.43 | -0.02 | -1.98 | 3.88 | -2.08 | -0.29 | Upgrade
|
| Operating Cash Flow | 15.45 | 13.31 | 19.04 | 23.7 | 2.06 | 13.76 | Upgrade
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| Operating Cash Flow Growth | -43.61% | -30.08% | -19.68% | 1052.50% | -85.06% | 11.21% | Upgrade
|
| Capital Expenditures | -8.89 | -8.98 | -1.03 | -1.73 | -2.13 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.2 | 0.06 | 0.05 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0 | -0.01 | -0 | -0.01 | Upgrade
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| Investment in Securities | -1.05 | -2.5 | -0.54 | -21.17 | 0.29 | 6.73 | Upgrade
|
| Other Investing Activities | 1.12 | -0.36 | -0.72 | -1.32 | -0 | -5.14 | Upgrade
|
| Investing Cash Flow | -8.86 | -11.87 | -2.09 | -24.19 | -1.8 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 11.74 | 1.95 | 24.81 | 11 | - | Upgrade
|
| Total Debt Issued | 12.71 | 11.74 | 1.95 | 24.81 | 11.01 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -4.12 | Upgrade
|
| Long-Term Debt Repaid | - | -5.33 | -4.79 | -7.03 | -0.63 | -0.94 | Upgrade
|
| Total Debt Repaid | -6.44 | -5.33 | -4.79 | -7.03 | -0.66 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | 6.27 | 6.41 | -2.84 | 17.78 | 10.35 | -5.05 | Upgrade
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| Common Dividends Paid | -5.21 | -9.48 | -8.31 | -7.17 | -6.6 | -9.72 | Upgrade
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| Other Financing Activities | -12.46 | - | -0.13 | - | - | -0 | Upgrade
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| Financing Cash Flow | -11.4 | -3.08 | -11.28 | 10.61 | 3.75 | -14.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 1.57 | 0 | Upgrade
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| Net Cash Flow | -4.81 | -1.64 | 5.67 | 10.12 | 5.59 | -4.17 | Upgrade
|
| Free Cash Flow | 6.55 | 4.34 | 18.01 | 21.97 | -0.07 | 8.87 | Upgrade
|
| Free Cash Flow Growth | -74.25% | -75.93% | -18.01% | - | - | -1.63% | Upgrade
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| Free Cash Flow Margin | 8.19% | 5.85% | 23.76% | 33.74% | -0.15% | 13.66% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.13 | 0.55 | 0.68 | -0.00 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | 0.13 | 0.09 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 3.4 | 7.93 | 9.33 | 3.23 | 3.39 | 8.36 | Upgrade
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| Levered Free Cash Flow | -0.06 | -0.83 | 17.67 | 26.79 | -4.08 | 8.69 | Upgrade
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| Unlevered Free Cash Flow | 0.62 | -0.42 | 17.83 | 26.96 | -3.84 | 8.72 | Upgrade
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| Change in Net Working Capital | 10.47 | 10.07 | 2.48 | -12.63 | 13.53 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.