Iniziative Bresciane S.p.A. (BIT:IB)
Italy flag Italy · Delayed Price · Currency is EUR
13.50
+0.20 (1.50%)
Apr 25, 2025, 6:00 PM CET

Iniziative Bresciane 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
4.23.75-0.533.644.84
Upgrade
Depreciation & Amortization
9.768.858.518.187.3
Upgrade
Other Amortization
-0.31---
Upgrade
Loss (Gain) on Sale of Assets
--4.26---
Upgrade
Change in Accounts Receivable
1.5-1.28-0.020.97-0.4
Upgrade
Change in Inventory
-0.913.79-0.82-2.96-
Upgrade
Change in Accounts Payable
-3.58-4.28-0.77-0.53-1.78
Upgrade
Change in Other Net Operating Assets
4.054.48-0.31-0.48-1.96
Upgrade
Other Operating Activities
1.29-0.47-0.560.04-0.2
Upgrade
Operating Cash Flow
16.3210.895.518.857.81
Upgrade
Operating Cash Flow Growth
49.90%97.74%-37.77%13.30%-35.39%
Upgrade
Capital Expenditures
-6.03-12.04-16.17-25.9-15.57
Upgrade
Sale of Property, Plant & Equipment
----0.03
Upgrade
Cash Acquisitions
----3.74-
Upgrade
Divestitures
-4.53---
Upgrade
Sale (Purchase) of Intangibles
-3.81-4.85-3.62-1.74-0.38
Upgrade
Investment in Securities
-0.02--0-0.03-0.01
Upgrade
Other Investing Activities
-0.25-0---
Upgrade
Investing Cash Flow
-10.12-12.35-19.79-31.39-15.93
Upgrade
Short-Term Debt Issued
-2.49-2.19-
Upgrade
Long-Term Debt Issued
13.456.2523.7138.6123.57
Upgrade
Total Debt Issued
13.458.7423.7140.7923.57
Upgrade
Short-Term Debt Repaid
-0.86--1.06-0.18-11.8
Upgrade
Long-Term Debt Repaid
-21.13-12.64-11.12-9.08-8.35
Upgrade
Total Debt Repaid
-21.99-12.64-12.18-9.25-20.15
Upgrade
Net Debt Issued (Repaid)
-8.54-3.911.5331.543.42
Upgrade
Issuance of Common Stock
----25.32
Upgrade
Common Dividends Paid
-3.46-1.07-4.58-4.1-2.79
Upgrade
Other Financing Activities
--0--
Upgrade
Financing Cash Flow
-12.01-4.976.9527.4425.95
Upgrade
Net Cash Flow
-5.8-6.43-7.334.917.82
Upgrade
Free Cash Flow
10.29-1.15-10.66-17.05-7.76
Upgrade
Free Cash Flow Margin
35.46%-4.50%-55.35%-64.70%-37.99%
Upgrade
Free Cash Flow Per Share
--0.22-2.05-3.28-1.49
Upgrade
Cash Income Tax Paid
-0.960.852.221.24
Upgrade
Levered Free Cash Flow
19.32-10.27-11.57-19.26-3.48
Upgrade
Unlevered Free Cash Flow
21.84-7.68-9.33-18.05-2.36
Upgrade
Change in Net Working Capital
-15.674.97-0.453.56-1.83
Upgrade
Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.