Fervi S.p.A. (BIT:FVI)
Italy flag Italy · Delayed Price · Currency is EUR
15.10
0.00 (0.00%)
Apr 1, 2025, 6:54 PM CET

Fervi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.723.923.613.182.29
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Depreciation & Amortization
2.82.682.691.310.79
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Other Amortization
-0000.23
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Asset Writedown & Restructuring Costs
0.02----
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Loss (Gain) From Sale of Investments
-0.020.12-0.110.22-0.19
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Other Operating Activities
0.690.44-1.02-0.26-0.11
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Change in Accounts Receivable
1.130.010.55-2.25-0.46
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Change in Inventory
-3.170.69-2.79-3.30.51
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Change in Accounts Payable
0.97-1.97-1.252.91-0.03
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Change in Other Net Operating Assets
-2.34-1.97-0.7810.32-1.12
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Operating Cash Flow
2.83.920.9112.141.92
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Operating Cash Flow Growth
-28.59%329.93%-92.48%530.72%-42.19%
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Capital Expenditures
-2.15-0.57-1.32-0.35-0.2
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Sale of Property, Plant & Equipment
0.04-0-0
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Cash Acquisitions
----6.74-
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Divestitures
-0.3---
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Sale (Purchase) of Intangibles
-1.51-0.68-0.47-0.760.02
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Investment in Securities
0.650.78-4.4-0.45-
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Investing Cash Flow
-2.98-0.16-6.19-8.29-0.18
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Short-Term Debt Issued
---0.710.09
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Long-Term Debt Issued
3-21.88
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Total Debt Issued
3-22.518.09
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Short-Term Debt Repaid
-0.2-0.09-0.24--
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Long-Term Debt Repaid
-2.79-5.22-6.8-2.6-0.22
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Total Debt Repaid
-2.99-5.31-7.04-2.6-0.22
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Net Debt Issued (Repaid)
0.01-5.31-5.04-0.097.87
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Repurchase of Common Stock
-0.01----
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Common Dividends Paid
-1.19---0.66-0.53
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Financing Cash Flow
-1.19-6.32-5.92-0.757.34
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-1.37-2.56-11.23.099.09
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Free Cash Flow
0.653.36-0.4111.781.73
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Free Cash Flow Growth
-80.57%--582.34%-38.32%
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Free Cash Flow Margin
1.20%5.93%-0.72%30.74%6.55%
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Free Cash Flow Per Share
-1.32-0.164.640.68
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Cash Income Tax Paid
-0.892.810.951.23
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Levered Free Cash Flow
-0.473.33-0.82-5.482.94
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Unlevered Free Cash Flow
-0.353.43-0.73-5.452.97
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Change in Net Working Capital
2.381.394.848.4-0.23
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.