Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 10.55
+0.05 (0.48%)
Aug 13, 2025, 5:35 PM CET
Endeavor Group Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 10.6 | 11.14 | 11.65 | 9.99 | 13.69 | 4.35 | Upgrade |
Depreciation & Amortization | 6.79 | 6.79 | 6.66 | 5.64 | 5.14 | 6.48 | Upgrade |
Other Amortization | 1.15 | 1.15 | 0.93 | 1.49 | 1.5 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.14 | 3.49 | -1.77 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | 0.16 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 | 0.08 | Upgrade |
Other Operating Activities | 6.69 | 6.04 | 5.86 | 3.09 | 14 | 5.11 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.49 | 0.32 | 0.56 | -6.84 | -1.77 | Upgrade |
Change in Inventory | 0.74 | 0.46 | 0.36 | -7.02 | -5.12 | 1.7 | Upgrade |
Change in Accounts Payable | 0.05 | -0.63 | -3.68 | 1.27 | 7.06 | -4.27 | Upgrade |
Change in Other Net Operating Assets | -0.23 | 1.27 | -3.26 | 1.97 | -0.22 | 1.06 | Upgrade |
Operating Cash Flow | 25.94 | 26.66 | 20.1 | 19.9 | 27.38 | 16.95 | Upgrade |
Operating Cash Flow Growth | 12.92% | 32.63% | 0.98% | -27.30% | 61.49% | -6.05% | Upgrade |
Capital Expenditures | -4.24 | -3.79 | -8.23 | -4.99 | -6.23 | -6 | Upgrade |
Cash Acquisitions | -0.74 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.51 | -2.58 | -2.33 | -1.97 | -2.68 | - | Upgrade |
Investment in Securities | -4 | - | -0.68 | 22.71 | 0 | 1.05 | Upgrade |
Other Investing Activities | 0.05 | 0.04 | 2.94 | 0.18 | 0.09 | 0.01 | Upgrade |
Investing Cash Flow | -11.46 | -6.33 | -8.11 | 15.74 | -8.81 | -4.94 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.12 | 1.04 | Upgrade |
Long-Term Debt Issued | - | - | 22.95 | - | 0.79 | 18 | Upgrade |
Total Debt Issued | 0 | - | 22.95 | - | 1.9 | 19.04 | Upgrade |
Short-Term Debt Repaid | - | - | -1.12 | -5.92 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.85 | -9.72 | -12.94 | -12.19 | -11.88 | Upgrade |
Total Debt Repaid | -8.54 | -10.85 | -10.84 | -18.86 | -12.19 | -11.88 | Upgrade |
Net Debt Issued (Repaid) | -8.54 | -10.85 | 12.11 | -18.86 | -10.29 | 7.16 | Upgrade |
Repurchase of Common Stock | - | - | -1.32 | -0.24 | - | - | Upgrade |
Common Dividends Paid | -6.11 | -5.97 | -5.71 | -5.46 | -8.48 | - | Upgrade |
Other Financing Activities | -1.89 | -1.08 | -4.43 | -1.32 | -6.37 | -1.69 | Upgrade |
Financing Cash Flow | -16.54 | -17.9 | 0.64 | -25.88 | -25.14 | 5.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.05 | 0.04 | 0.42 | -0.08 | 0.35 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.07 | -0.03 | - | Upgrade |
Net Cash Flow | -3.1 | 2.47 | 13.05 | 8.62 | -6.25 | 17.52 | Upgrade |
Free Cash Flow | 21.7 | 22.87 | 11.87 | 14.91 | 21.15 | 10.95 | Upgrade |
Free Cash Flow Growth | 18.04% | 92.69% | -20.41% | -29.48% | 93.13% | 356.06% | Upgrade |
Free Cash Flow Margin | 15.70% | 16.98% | 8.80% | 11.04% | 17.76% | 8.36% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.61 | 0.83 | 1.04 | 1.47 | 0.76 | Upgrade |
Cash Interest Paid | 0.94 | 1.19 | 0.77 | 0.23 | 0.72 | 1.09 | Upgrade |
Cash Income Tax Paid | 2.04 | 1.29 | 4.04 | 5.97 | 1.13 | 0.66 | Upgrade |
Levered Free Cash Flow | 13.95 | 15.89 | 6.71 | 30.95 | -3.91 | 8.68 | Upgrade |
Unlevered Free Cash Flow | 14.53 | 16.5 | 7 | 31.15 | -3.62 | 8.98 | Upgrade |
Change in Working Capital | 0.76 | 1.59 | -5.13 | -3.99 | -5.21 | -0.74 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.