Grifal S.p.A. (BIT:GRAL)
Italy
· Delayed Price · Currency is EUR 1.605
-0.025 (-1.53%)
Apr 2, 2025, 2:57 PM CET
Grifal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 0.15 | 0.89 | 0.43 | -0.84 | -0.95 | Upgrade
|
| Depreciation & Amortization | 3.95 | 2.3 | 3.06 | 2.82 | 0.9 | Upgrade
|
| Other Amortization | - | 1.02 | - | - | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.02 | -0.01 | -0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | -0.16 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.04 | 0.37 | -0.12 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 1.13 | 2.52 | -1.61 | -2.1 | -0.1 | Upgrade
|
| Change in Inventory | -0.86 | 1.33 | -2.82 | -1.77 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.71 | 2.36 | 2.93 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 1.83 | -0.46 | 0.05 | 0.21 | Upgrade
|
| Operating Cash Flow | 4.37 | 9.3 | 1.22 | 0.96 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | -52.97% | 659.09% | 27.65% | -1.15% | -40.49% | Upgrade
|
| Capital Expenditures | -3.6 | -6.67 | -6.48 | -5.05 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0.1 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.36 | -1.81 | -1.42 | -1.54 | -0.82 | Upgrade
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| Investment in Securities | -0.01 | -0.45 | -0.04 | -0.05 | -0.1 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.97 | -8.92 | -7.9 | -7.64 | -2.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.37 | 2.03 | - | Upgrade
|
| Long-Term Debt Issued | 1.78 | 10.56 | 5.09 | 5.23 | 5.75 | Upgrade
|
| Total Debt Issued | 1.78 | 10.56 | 8.46 | 7.26 | 5.75 | Upgrade
|
| Short-Term Debt Repaid | -1.36 | -1.48 | - | - | -0.69 | Upgrade
|
| Long-Term Debt Repaid | -2.94 | -2.84 | -2.04 | -5.19 | -0.34 | Upgrade
|
| Total Debt Repaid | -4.29 | -4.33 | -2.04 | -5.19 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | 6.23 | 6.42 | 2.07 | 4.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.34 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | - | -0.14 | -0.31 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.52 | 6.2 | 6.42 | 4.27 | 4.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5.11 | 6.57 | -0.26 | -2.41 | 2.39 | Upgrade
|
| Free Cash Flow | 0.77 | 2.63 | -5.26 | -4.09 | -1.1 | Upgrade
|
| Free Cash Flow Growth | -70.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.97% | 6.15% | -13.12% | -13.59% | -5.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | -0.46 | -0.36 | -0.10 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | -0.03 | 0 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -17.42 | -0.56 | -7.16 | -5.93 | -2 | Upgrade
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| Unlevered Free Cash Flow | -16.62 | 0.02 | -6.86 | -5.78 | -1.88 | Upgrade
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| Change in Net Working Capital | 14.61 | -3.82 | 2.83 | 1.57 | 0.32 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.