Health Italia S.p.A. (BIT:HI)
Italy flag Italy · Delayed Price · Currency is EUR
117.00
+5.00 (4.46%)
At close: Apr 1, 2025, 5:30 PM CET

Health Italia Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.661.653.781.261.64
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Depreciation & Amortization
1.111.251.541.421.63
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Other Amortization
-0---
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Loss (Gain) From Sale of Assets
---2.61--
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Asset Writedown & Restructuring Costs
0.020.010.410.691.04
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Loss (Gain) From Sale of Investments
-0.640.850.290.23
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Provision & Write-off of Bad Debts
---0.180.31
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Other Operating Activities
-1.1-0.270.20.61-2.22
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Change in Accounts Receivable
2.65-0.62-9.04-2.58-2.85
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Change in Inventory
-1.710.170.930.2
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Change in Accounts Payable
-4.010.132.24-0.2-0.64
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Change in Other Net Operating Assets
1.74-2.374.63-1.790.96
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Operating Cash Flow
3.062.132.160.810.31
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Operating Cash Flow Growth
43.50%-1.14%166.53%160.05%-96.79%
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Capital Expenditures
-2.11--3.87-0.94-
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Sale of Property, Plant & Equipment
0.0911.87--0.97
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Sale (Purchase) of Intangibles
-0.350.97-0.16-0.54-0.27
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Investment in Securities
0.26-13.041.83-0.162.64
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Other Investing Activities
--0--0
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Investing Cash Flow
-2.11-0.19-2.19-1.643.34
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Long-Term Debt Issued
-3.39---
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Total Debt Issued
-3.39---
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Long-Term Debt Repaid
-0.76-10.3---
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Net Debt Issued (Repaid)
-0.76-6.91---
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Issuance of Common Stock
----0.26
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Other Financing Activities
-2.070.160.03-0.35
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Financing Cash Flow
-0.76-4.840.160.03-0.09
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
0.19-2.90.13-0.83.56
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Free Cash Flow
0.952.13-1.71-0.130.31
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Free Cash Flow Growth
-55.59%----88.69%
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Free Cash Flow Margin
2.59%5.92%-4.02%-0.32%0.95%
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Free Cash Flow Per Share
4.9911.28-9.08-0.691.64
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Cash Income Tax Paid
1.42.270.910.712.08
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Levered Free Cash Flow
-3.75-10.22-1.181.17-2.31
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Unlevered Free Cash Flow
-3.13-9.78-0.761.62-1.91
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Change in Net Working Capital
4.6115.462.520.835.15
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.