Growens S.p.A. (BIT: GROW)
Italy
· Delayed Price · Currency is EUR 5.90
0.00 (0.00%)
Nov 19, 2024, 5:35 PM CET
Growens 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 | 59.17 | 58.21 | -2.52 | 0.39 | 0.56 | 1.15 | Upgrade
|
| Depreciation & Amortization | -0.62 | 0.73 | 1.35 | 1.39 | 1.39 | 2.9 | Upgrade
|
| Other Amortization | 3.45 | 3.27 | 3.95 | 2.39 | 2.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.29 | - | 1.54 | 0.15 | 0.15 | - | Upgrade
|
| Other Operating Activities | -64.3 | -63.54 | -0.02 | 0.42 | 1.38 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 8.08 | -0.5 | -2.11 | 0.94 | -2.93 | Upgrade
|
| Change in Accounts Payable | -1.14 | -2.14 | 0.04 | 2.36 | -1.14 | 4.89 | Upgrade
|
| Change in Income Taxes | -0.82 | -0.64 | -1.58 | 2.13 | -0.59 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -13.45 | -9.64 | 0.37 | 1.77 | -0.54 | -0.96 | Upgrade
|
| Operating Cash Flow | -16.43 | -5.67 | 2.63 | 8.88 | 4.18 | 4.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.35% | 112.37% | -8.78% | 84.94% | Upgrade
|
| Capital Expenditures | 0.07 | - | -0.08 | -0.19 | -0.37 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.75 | - | - | - | Upgrade
|
| Divestitures | 58.06 | 58.06 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.65 | 2.34 | -4.95 | -3.89 | -2.66 | -2.05 | Upgrade
|
| Investment in Securities | 4.17 | 3.97 | -0.04 | -0.01 | -0 | 0 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 65.65 | 65.07 | -8.82 | -4.09 | -3.04 | -3.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | 0.1 | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 1.34 | 0.7 | 2.11 | 2.1 | Upgrade
|
| Total Debt Issued | -6.67 | 0.38 | 1.44 | 0.79 | 2.11 | 2.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -2.42 | -2 | -1.98 | -2.33 | Upgrade
|
| Total Debt Repaid | -2.7 | -3.55 | -2.42 | -2 | -2.01 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | -9.37 | -3.17 | -0.98 | -1.2 | 0.1 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -18 | -18 | -0.42 | -0.13 | -0.32 | -0.1 | Upgrade
|
| Other Financing Activities | -4.89 | -4.89 | -0.07 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -42.28 | -26.07 | -1.48 | -1.34 | -0.22 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 1.49 | 0 | - | - | Upgrade
|
| Net Cash Flow | 6.95 | 33.33 | -6.17 | 3.46 | 0.92 | 1.24 | Upgrade
|
| Free Cash Flow | -16.36 | -5.67 | 2.55 | 8.69 | 3.81 | 3.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.63% | 128.29% | 7.17% | 67.31% | Upgrade
|
| Free Cash Flow Margin | -21.44% | -7.56% | 3.32% | 12.21% | 5.84% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -0.41 | 0.17 | 0.55 | 0.25 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | 0.89 | 0.44 | 0.07 | 0.97 | Upgrade
|
| Levered Free Cash Flow | -25.67 | -15.07 | -0.49 | 4.72 | 0.57 | 1.46 | Upgrade
|
| Unlevered Free Cash Flow | -18.54 | -7.84 | -0.3 | 4.79 | 0.62 | 1.51 | Upgrade
|
| Change in Net Working Capital | 20.88 | 10.87 | 0.7 | -4.29 | 0.71 | -0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.