Italian Exhibition Group S.p.A. (BIT:IEG)
Italy
· Delayed Price · Currency is EUR 8.20
+0.38 (4.86%)
Last updated: May 14, 2025
Italian Exhibition Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 29.64 | 31.99 | 12.69 | 0.72 | 1.64 | -11.29 | Upgrade
|
| Depreciation & Amortization | 18.45 | 17.72 | 16.94 | 15.35 | 15.24 | 17.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | 0.04 | 1.43 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.32 | 3.99 | -0.36 | 1.96 | 1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 1.68 | - | 0.24 | - | Upgrade
|
| Other Operating Activities | -3.72 | -8.13 | 9.57 | 0.84 | -3.85 | -15.32 | Upgrade
|
| Change in Accounts Receivable | -5.49 | -6.62 | -2.56 | -9.53 | -9.81 | 18.85 | Upgrade
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| Change in Inventory | -0.2 | -0.07 | 0.01 | -0.12 | 0.05 | 0.17 | Upgrade
|
| Change in Accounts Payable | -6.32 | 8.91 | 0.39 | 9.43 | 10.06 | -11.63 | Upgrade
|
| Change in Income Taxes | -1.47 | -0.72 | 0.04 | -0.39 | 0.14 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 4.24 | 7.49 | 5.6 | 12.99 | 18.15 | -30.64 | Upgrade
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| Operating Cash Flow | 36.45 | 51.88 | 48.58 | 29.15 | 35.25 | -26.43 | Upgrade
|
| Operating Cash Flow Growth | -35.08% | 6.78% | 66.65% | -17.29% | - | - | Upgrade
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| Capital Expenditures | -21.47 | -22.62 | -9.47 | -4.91 | -5.23 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.29 | 0.09 | 0.06 | 0.14 | 0.03 | Upgrade
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| Cash Acquisitions | -6.89 | -4.46 | -3.23 | -2.87 | - | -0.93 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.41 | -1.23 | -1.4 | -0.62 | -0.15 | Upgrade
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| Investment in Securities | -0.05 | 0.31 | -0.39 | -4.21 | -1.97 | 1.15 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -29.65 | -27.89 | -14.23 | -13.34 | -7.67 | -3.47 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | 0.34 | 0.08 | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | 41.16 | - | - | 14.89 | 64.57 | Upgrade
|
| Total Debt Issued | 43.99 | 41.19 | - | 0.34 | 14.98 | 65.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -2.51 | -4.51 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -60.23 | -14.74 | -10.88 | -9.91 | -25.82 | Upgrade
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| Total Debt Repaid | -57.74 | -60.23 | -14.84 | -13.39 | -14.42 | -26.06 | Upgrade
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| Net Debt Issued (Repaid) | -13.76 | -19.04 | -14.84 | -13.05 | 0.56 | 39.55 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.42 | -0.45 | -0.13 | - | - | Upgrade
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| Common Dividends Paid | -4.28 | -4.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.62 | -4.54 | -3.76 | -4.71 | -3.59 | -3.74 | Upgrade
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| Financing Cash Flow | -20.66 | -28.28 | -19.05 | -17.88 | -3.03 | 35.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -13.85 | -4.3 | 15.3 | -2.07 | 24.54 | 5.91 | Upgrade
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| Free Cash Flow | 14.98 | 29.26 | 39.11 | 24.24 | 30.02 | -30 | Upgrade
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| Free Cash Flow Growth | -67.03% | -25.19% | 61.36% | -19.26% | - | - | Upgrade
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| Free Cash Flow Margin | 5.68% | 11.71% | 18.43% | 15.20% | 40.83% | -38.80% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.96 | 1.27 | 0.79 | 0.97 | -0.97 | Upgrade
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| Cash Income Tax Paid | 10.25 | 10.25 | 0.99 | - | - | 1.79 | Upgrade
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| Levered Free Cash Flow | 19.53 | 27.88 | 29.63 | 25.73 | 11.92 | -22.14 | Upgrade
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| Unlevered Free Cash Flow | 23.83 | 32.39 | 33.19 | 25.57 | 13.15 | -20.56 | Upgrade
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| Change in Net Working Capital | 3.52 | -9.3 | -10.84 | -17.09 | -18.7 | 22.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.