Generalfinance S.p.A. (BIT:GF)
Italy flag Italy · Delayed Price · Currency is EUR
14.90
+0.10 (0.68%)
Last updated: Apr 25, 2025

Generalfinance Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
21.115.0710.899.455.33
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Depreciation & Amortization
0.940.80.740.710.66
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Other Amortization
0.670.440.340.230.2
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Loss (Gain) From Sale of Investments
0.10-0-00
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Provision for Credit Losses
1.171.261.210.220.71
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Change in Other Net Operating Assets
73.68-45.09-21.54-4.65-0.26
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Other Operating Activities
13.8311.916.744.973.84
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Operating Cash Flow
111.49-15.61-1.6310.9310.48
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Operating Cash Flow Growth
---4.34%-31.87%
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Capital Expenditures
-2.43-0.17-0.48-0.55-0.49
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Sale of Property, Plant & Equipment
0.030.01000.01
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Sale (Purchase) of Intangibles
-0.81-0.87-0.6-0.99-0.46
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Investment in Securities
-0.06-0.020.01--
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Other Investing Activities
--0--
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Investing Cash Flow
-3.27-1.05-1.06-1.54-0.94
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Issuance of Common Stock
--17.71.99-
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Common Dividends Paid
-7.45-5.43-4.73-2.13-2.09
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Financing Cash Flow
-7.45-5.4312.97-0.14-2.09
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Net Cash Flow
100.76-22.0910.279.257.44
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Free Cash Flow
109.06-15.78-2.1110.389.99
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Free Cash Flow Growth
---3.98%-32.80%
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Free Cash Flow Margin
208.03%-40.02%-6.30%38.72%55.09%
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Free Cash Flow Per Share
8.63-1.25-0.191.061.02
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.