Giglio Group S.p.A. (BIT: GG)
Italy
· Delayed Price · Currency is EUR 0.408
-0.004 (-0.97%)
Nov 15, 2024, 5:22 PM CET
Giglio Group 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 | -5.07 | -3.95 | 0.12 | -4.62 | -2.65 | -15.82 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.1 | 0.31 | 1.53 | 1.88 | 1.77 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | -0.09 | -0 | 0.65 | 2.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.41 | 0.51 | 0 | 0.81 | -0.09 | 13.42 | Upgrade
|
| Change in Accounts Receivable | 6.11 | 2.03 | -2.57 | -0.25 | 2.23 | 2.96 | Upgrade
|
| Change in Inventory | -0.21 | 0.21 | 0.89 | -0.93 | 0.11 | 3.46 | Upgrade
|
| Change in Accounts Payable | -1.33 | 1.19 | 4.93 | -2.14 | -7.03 | -5.95 | Upgrade
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| Change in Income Taxes | -0.07 | 0.46 | 0.51 | 0.93 | 4.13 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.38 | -2.41 | 1.05 | 2.3 | -0.93 | Upgrade
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| Operating Cash Flow | 1.45 | 2.06 | 1.77 | -3.18 | 3.36 | 1.55 | Upgrade
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| Operating Cash Flow Growth | -62.94% | 16.37% | - | - | 116.43% | - | Upgrade
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| Capital Expenditures | -0.91 | -0.36 | -0.01 | -0.03 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.84 | - | 0.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.58 | - | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.16 | -0.02 | -1.2 | -0.5 | -1.15 | Upgrade
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| Investment in Securities | -0.01 | - | -0.44 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -0.94 | -0.52 | 1.38 | -2.81 | -0.56 | -0.64 | Upgrade
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| Long-Term Debt Issued | - | 0.46 | 0.09 | 2.02 | 8.45 | 8.34 | Upgrade
|
| Total Debt Issued | -2.82 | 0.46 | 0.09 | 2.02 | 8.45 | 8.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.52 | -3.33 | -0.64 | -12.24 | -12.71 | Upgrade
|
| Total Debt Repaid | -0.76 | -3.52 | -3.33 | -0.64 | -12.24 | -12.71 | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | -3.06 | -3.24 | 1.38 | -3.79 | -4.37 | Upgrade
|
| Issuance of Common Stock | 1.78 | 2.38 | 0.05 | 2 | 3.08 | 3.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.79 | -0.68 | -3.19 | 3.38 | -0.7 | -0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.29 | 0.86 | -0.04 | -2.61 | 2.1 | 0.1 | Upgrade
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| Free Cash Flow | 0.54 | 1.7 | 1.77 | -3.21 | 3.18 | 1.5 | Upgrade
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| Free Cash Flow Growth | -85.69% | -3.68% | - | - | 111.81% | - | Upgrade
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| Free Cash Flow Margin | 3.49% | 8.01% | 8.96% | -8.35% | 7.56% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.08 | -0.15 | 0.15 | 0.09 | Upgrade
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| Cash Interest Paid | 0.64 | 0.71 | 0.68 | 0.47 | 0.35 | 0.53 | Upgrade
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| Levered Free Cash Flow | 0.59 | 2.41 | -0.29 | -4.95 | 3.26 | 13.93 | Upgrade
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| Unlevered Free Cash Flow | 0.89 | 2.82 | 0.13 | -4.09 | 3.86 | 14.58 | Upgrade
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| Change in Net Working Capital | -3.61 | -4.02 | 0.04 | 2.77 | -2.62 | -15.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.