Health Italia 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	2.66	1.65	3.78	1.26	1.64	Upgrade
Depreciation & Amortization	1.11	1.25	1.54	1.42	1.63	Upgrade
Other Amortization	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.61	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.01	0.41	0.69	1.04	Upgrade
Loss (Gain) From Sale of Investments	-	0.64	0.85	0.29	0.23	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.18	0.31	Upgrade
Other Operating Activities	-1.1	-0.27	0.2	0.61	-2.22	Upgrade
Change in Accounts Receivable	2.65	-0.62	-9.04	-2.58	-2.85	Upgrade
Change in Inventory	-	1.71	0.17	0.93	0.2	Upgrade
Change in Accounts Payable	-4.01	0.13	2.24	-0.2	-0.64	Upgrade
Change in Other Net Operating Assets	1.74	-2.37	4.63	-1.79	0.96	Upgrade
Operating Cash Flow	3.06	2.13	2.16	0.81	0.31	Upgrade
Operating Cash Flow Growth	43.50%	-1.14%	166.53%	160.05%	-96.79%	Upgrade
Capital Expenditures	-2.11	-	-3.87	-0.94	-	Upgrade
Sale of Property, Plant & Equipment	0.09	11.87	-	-	0.97	Upgrade
Sale (Purchase) of Intangibles	-0.35	0.97	-0.16	-0.54	-0.27	Upgrade
Investment in Securities	0.26	-13.04	1.83	-0.16	2.64	Upgrade
Other Investing Activities	-	-0	-	-	0	Upgrade
Investing Cash Flow	-2.11	-0.19	-2.19	-1.64	3.34	Upgrade
Long-Term Debt Issued	-	3.39	-	-	-	Upgrade
Total Debt Issued	-	3.39	-	-	-	Upgrade
Long-Term Debt Repaid	-0.76	-10.3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.76	-6.91	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	0.26	Upgrade
Other Financing Activities	-	2.07	0.16	0.03	-0.35	Upgrade
Financing Cash Flow	-0.76	-4.84	0.16	0.03	-0.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.19	-2.9	0.13	-0.8	3.56	Upgrade
Free Cash Flow	0.95	2.13	-1.71	-0.13	0.31	Upgrade
Free Cash Flow Growth	-55.59%	-	-	-	-88.69%	Upgrade
Free Cash Flow Margin	2.59%	5.92%	-4.02%	-0.32%	0.95%	Upgrade
Free Cash Flow Per Share	4.99	11.24	-9.08	-0.69	1.64	Upgrade
Cash Income Tax Paid	1.4	2.27	0.91	0.71	2.08	Upgrade
Levered Free Cash Flow	-1.11	-10.23	-1.18	1.17	-2.31	Upgrade
Unlevered Free Cash Flow	-0.7	-9.78	-0.76	1.62	-1.91	Upgrade
Change in Working Capital	0.37	-1.16	-2.01	-3.63	-2.33	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.