Fervi S.p.A. (BIT: FVI)
Italy
· Delayed Price · Currency is EUR 15.20
-0.30 (-1.94%)
Nov 19, 2024, 1:56 PM CET
Fervi 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 3.57 | 3.92 | 3.61 | 3.18 | 2.29 | 2.58 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.68 | 2.69 | 1.31 | 0.79 | 0.8 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.23 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.12 | -0.11 | 0.22 | -0.19 | -0.02 | Upgrade
|
| Other Operating Activities | 1.25 | 0.44 | -1.02 | -0.26 | -0.11 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.01 | 0.55 | -2.25 | -0.46 | 0.38 | Upgrade
|
| Change in Inventory | -1.19 | 0.69 | -2.79 | -3.3 | 0.51 | -0.97 | Upgrade
|
| Change in Accounts Payable | 0.11 | -1.97 | -1.25 | 2.91 | -0.03 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -2.36 | -1.97 | -0.78 | 10.32 | -1.12 | -0.09 | Upgrade
|
| Operating Cash Flow | 3.9 | 3.92 | 0.91 | 12.14 | 1.92 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 73.05% | 329.93% | -92.48% | 530.72% | -42.19% | 400.45% | Upgrade
|
| Capital Expenditures | -0.29 | -0.57 | -1.32 | -0.35 | -0.2 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.74 | - | -2.78 | Upgrade
|
| Divestitures | - | 0.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.68 | -0.47 | -0.76 | 0.02 | -0.23 | Upgrade
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| Investment in Securities | 1.02 | 0.78 | -4.4 | -0.45 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.16 | -6.19 | -8.29 | -0.18 | -3.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.71 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 1.8 | 8 | - | Upgrade
|
| Total Debt Issued | 3.89 | - | 2 | 2.51 | 8.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -0.24 | - | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -6.8 | -2.6 | -0.22 | -1.09 | Upgrade
|
| Total Debt Repaid | -4.49 | -5.31 | -7.04 | -2.6 | -0.22 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -5.31 | -5.04 | -0.09 | 7.87 | -1.37 | Upgrade
|
| Common Dividends Paid | -0.18 | - | - | -0.66 | -0.53 | -0.51 | Upgrade
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| Financing Cash Flow | -1.8 | -6.32 | -5.92 | -0.75 | 7.34 | -1.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1.91 | -2.56 | -11.2 | 3.09 | 9.09 | -2.06 | Upgrade
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| Free Cash Flow | 3.61 | 3.36 | -0.41 | 11.78 | 1.73 | 2.8 | Upgrade
|
| Free Cash Flow Growth | 138.86% | - | - | 582.34% | -38.32% | 446.88% | Upgrade
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| Free Cash Flow Margin | 6.44% | 5.93% | -0.72% | 30.74% | 6.55% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.32 | -0.16 | 4.64 | 0.68 | 1.10 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.89 | 2.81 | 0.95 | 1.23 | 0.22 | Upgrade
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| Levered Free Cash Flow | 7.57 | 3.33 | -0.82 | -5.48 | 2.94 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 7.66 | 3.43 | -0.73 | -5.45 | 2.97 | 0.33 | Upgrade
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| Change in Net Working Capital | -2.9 | 1.39 | 4.84 | 8.4 | -0.23 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.