Iniziative Bresciane S.p.A. (BIT: IB)
Italy
· Delayed Price · Currency is EUR 14.30
-0.30 (-2.05%)
Dec 20, 2024, 1:07 PM CET
Iniziative Bresciane 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 | 3.5 | 3.75 | -0.53 | 3.64 | 4.84 | 3.69 | Upgrade
|
| Depreciation & Amortization | 9.37 | 8.85 | 8.51 | 8.18 | 7.3 | 7.12 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -4.26 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.12 | -1.28 | -0.02 | 0.97 | -0.4 | -0.33 | Upgrade
|
| Change in Inventory | 3.79 | 3.79 | -0.82 | -2.96 | - | - | Upgrade
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| Change in Accounts Payable | -6.42 | -4.28 | -0.77 | -0.53 | -1.78 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 8.79 | 4.48 | -0.31 | -0.48 | -1.96 | -0.49 | Upgrade
|
| Other Operating Activities | 1.44 | -0.47 | -0.56 | 0.04 | -0.2 | 2.8 | Upgrade
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| Operating Cash Flow | 18.66 | 10.89 | 5.51 | 8.85 | 7.81 | 12.09 | Upgrade
|
| Operating Cash Flow Growth | 592.82% | 97.74% | -37.77% | 13.30% | -35.39% | 92.20% | Upgrade
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| Capital Expenditures | -9.66 | -12.04 | -16.17 | -25.9 | -15.57 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | 4.53 | 4.53 | - | -3.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.86 | -4.85 | -3.62 | -1.74 | -0.38 | -0.21 | Upgrade
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| Investment in Securities | -0.03 | - | -0 | -0.03 | -0.01 | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -15.55 | -12.35 | -19.79 | -31.39 | -15.93 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | 2.49 | - | 2.19 | - | 0.14 | Upgrade
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| Long-Term Debt Issued | - | 6.25 | 23.71 | 38.61 | 23.57 | 12.68 | Upgrade
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| Total Debt Issued | 14.19 | 8.74 | 23.71 | 40.79 | 23.57 | 12.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.06 | -0.18 | -11.8 | -4.71 | Upgrade
|
| Long-Term Debt Repaid | - | -12.64 | -11.12 | -9.08 | -8.35 | -15.74 | Upgrade
|
| Total Debt Repaid | -17.75 | -12.64 | -12.18 | -9.25 | -20.15 | -20.45 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | -3.9 | 11.53 | 31.54 | 3.42 | -7.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.32 | - | Upgrade
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| Common Dividends Paid | -3.46 | -1.07 | -4.58 | -4.1 | -2.79 | -2.75 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -7.03 | -4.97 | 6.95 | 27.44 | 25.95 | -10.38 | Upgrade
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| Net Cash Flow | -3.92 | -6.43 | -7.33 | 4.9 | 17.82 | 0.69 | Upgrade
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| Free Cash Flow | 8.99 | -1.15 | -10.66 | -17.05 | -7.76 | 11.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 313.26% | Upgrade
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| Free Cash Flow Margin | 32.24% | -4.50% | -55.35% | -64.70% | -37.99% | 54.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.22 | -2.05 | -3.28 | -1.49 | 2.91 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.96 | 0.85 | 2.22 | 1.24 | 0.42 | Upgrade
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| Levered Free Cash Flow | 7.42 | -10.27 | -11.57 | -19.26 | -3.48 | 11.77 | Upgrade
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| Unlevered Free Cash Flow | 10 | -7.68 | -9.33 | -18.05 | -2.36 | 12.94 | Upgrade
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| Change in Net Working Capital | -9.86 | 4.97 | -0.45 | 3.56 | -1.83 | -1.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.