Grifal S.p.A. (BIT: GRAL)
Italy
· Delayed Price · Currency is EUR 1.735
-0.040 (-2.25%)
Nov 15, 2024, 4:55 PM CET
Grifal 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 | 0.53 | 0.89 | 0.43 | -0.84 | -0.95 | 0.5 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.3 | 3.06 | 2.82 | 0.9 | 1.8 | Upgrade
|
| Other Amortization | 1.46 | 1.02 | - | - | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.02 | -0.01 | -0.02 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.16 | - | - | - | Upgrade
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| Other Operating Activities | -0.02 | 0.04 | 0.37 | -0.12 | -0.34 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 2.52 | -1.61 | -2.1 | -0.1 | -0.04 | Upgrade
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| Change in Inventory | -0.09 | 1.33 | -2.82 | -1.77 | -0.11 | -0.34 | Upgrade
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| Change in Accounts Payable | 0.89 | -0.71 | 2.36 | 2.93 | 0.21 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 1.83 | -0.46 | 0.05 | 0.21 | 0.06 | Upgrade
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| Operating Cash Flow | 6.77 | 9.3 | 1.22 | 0.96 | 0.97 | 1.63 | Upgrade
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| Operating Cash Flow Growth | 2.50% | 659.09% | 27.65% | -1.15% | -40.50% | 48.11% | Upgrade
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| Capital Expenditures | -4.88 | -6.67 | -6.48 | -5.05 | -2.07 | -1.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.04 | 0.1 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.44 | -1.81 | -1.42 | -1.54 | -0.82 | -1.15 | Upgrade
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| Investment in Securities | -0.22 | -0.45 | -0.04 | -0.05 | -0.1 | -0.01 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.52 | -8.92 | -7.9 | -7.64 | -2.99 | -2.95 | Upgrade
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| Short-Term Debt Issued | - | - | 3.37 | 2.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.56 | 5.09 | 5.23 | 5.75 | 2 | Upgrade
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| Total Debt Issued | 8.55 | 10.56 | 8.46 | 7.26 | 5.75 | 2 | Upgrade
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| Short-Term Debt Repaid | - | -1.48 | - | - | -0.69 | -1.44 | Upgrade
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| Long-Term Debt Repaid | - | -2.84 | -2.04 | -5.19 | -0.34 | -1.15 | Upgrade
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| Total Debt Repaid | -7.23 | -4.33 | -2.04 | -5.19 | -1.04 | -2.59 | Upgrade
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| Net Debt Issued (Repaid) | 1.32 | 6.23 | 6.42 | 2.07 | 4.71 | -0.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.34 | 0 | 2.54 | Upgrade
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| Repurchase of Common Stock | - | -0.04 | - | -0.14 | -0.31 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.29 | Upgrade
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| Financing Cash Flow | 1.32 | 6.2 | 6.42 | 4.27 | 4.41 | 1.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.57 | 6.57 | -0.26 | -2.41 | 2.39 | 0.34 | Upgrade
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| Free Cash Flow | 1.89 | 2.63 | -5.26 | -4.09 | -1.1 | -0.16 | Upgrade
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| Free Cash Flow Margin | 4.45% | 6.15% | -13.12% | -13.59% | -5.51% | -0.75% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.23 | -0.46 | -0.36 | -0.11 | -0.02 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.46 | -0.03 | 0 | -0.06 | 0.27 | Upgrade
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| Levered Free Cash Flow | -1 | -0.56 | -7.16 | -5.93 | -2 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | 0.02 | -6.86 | -5.78 | -1.88 | -1 | Upgrade
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| Change in Net Working Capital | -2.23 | -3.82 | 2.83 | 1.57 | 0.32 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.