IDNTT SA (BIT: IDNTT)
Italy
· Delayed Price · Currency is EUR 2.900
-0.020 (-0.68%)
Dec 20, 2024, 1:49 PM CET
IDNTT 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1.5 | 1.57 | 1.4 | 1.68 | 0.95 | 0.16 |
| Depreciation & Amortization | 0.79 | 0.63 | 0.41 | 0.35 | 0.3 | 0.26 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
| Other Operating Activities | 0.13 | 0.17 | -0.06 | 0.04 | 0.14 | 0 |
| Change in Accounts Receivable | -0.12 | -0.32 | -2.86 | -0.93 | -0.66 | -0.03 |
| Change in Accounts Payable | 0.01 | 0.16 | 2.35 | 0.38 | 0.46 | 0.01 |
| Change in Income Taxes | -0.22 | -0.18 | -0.45 | -0.13 | 0.34 | -0.04 |
| Change in Other Net Operating Assets | 0.4 | -0.16 | 0.54 | -0.8 | 1.1 | -0.12 |
| Operating Cash Flow | 2.46 | 1.84 | 1.34 | 0.59 | 2.62 | 0.25 |
| Operating Cash Flow Growth | 234.92% | 37.53% | 128.21% | -77.68% | 940.08% | - |
| Capital Expenditures | -0.25 | -0.14 | -0.03 | -0.02 | -0.03 | -0.01 |
| Cash Acquisitions | -2.21 | - | -1.86 | - | - | - |
| Sale (Purchase) of Intangibles | -0.95 | -0.81 | -0.33 | -0.3 | -0.31 | -0.11 |
| Investment in Securities | -0.12 | -0.02 | -0 | 0 | 0.02 | 0.11 |
| Other Investing Activities | -0.35 | -0.17 | -0.02 | -0.06 | -0.15 | -0.28 |
| Investing Cash Flow | -3.88 | -1.14 | -2.23 | -0.38 | -0.47 | -0.29 |
| Long-Term Debt Issued | - | 0.33 | - | - | 0.04 | 0.16 |
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.36 | -0.1 |
| Long-Term Debt Repaid | - | - | -0.09 | -0.05 | - | - |
| Total Debt Repaid | - | - | -0.09 | -0.09 | -0.36 | -0.1 |
| Net Debt Issued (Repaid) | 2.76 | 0.33 | -0.09 | -0.09 | -0.32 | 0.06 |
| Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 2.5 | - | - |
| Repurchase of Common Stock | -0.2 | -0.18 | -0.33 | - | - | - |
| Common Dividends Paid | -0.11 | -0.11 | - | - | -0.72 | - |
| Other Financing Activities | -0.4 | -0.35 | 0.3 | -0.69 | -0.46 | -0.01 |
| Financing Cash Flow | 2.11 | -0.25 | -0.07 | 1.72 | -1.5 | 0.05 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
| Net Cash Flow | 0.68 | 0.44 | -0.96 | 1.93 | 0.65 | 0.02 |
| Free Cash Flow | 2.2 | 1.69 | 1.31 | 0.57 | 2.59 | 0.24 |
| Free Cash Flow Growth | 216.24% | 29.36% | 129.47% | -77.98% | 961.07% | - |
| Free Cash Flow Margin | 10.96% | 8.76% | 13.19% | 6.71% | 43.81% | 5.78% |
| Free Cash Flow Per Share | 0.24 | 0.18 | 0.14 | 0.06 | - | - |
| Cash Income Tax Paid | - | - | - | - | 0.39 | - |
| Levered Free Cash Flow | 0.68 | 0.54 | 0.74 | -0.2 | 2.02 | - |
| Unlevered Free Cash Flow | 0.72 | 0.56 | 0.75 | -0.19 | 2.02 | - |
| Change in Net Working Capital | -0.01 | 0.43 | 0.38 | 1.47 | -1.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.