Italian Exhibition Group S.p.A. (BIT:IEG)
Italy flag Italy · Delayed Price · Currency is EUR
7.20
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

Italian Exhibition Group 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
31.9912.690.721.64-11.29
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Depreciation & Amortization
17.7216.9415.3515.2417.07
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Asset Writedown & Restructuring Costs
0.12-0.041.434.75
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Loss (Gain) From Sale of Investments
0.323.99-0.361.961.39
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Provision & Write-off of Bad Debts
0.871.68-0.24-
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Other Operating Activities
-8.139.570.84-3.85-15.32
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Change in Accounts Receivable
-6.62-2.56-9.53-9.8118.85
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Change in Inventory
-0.070.01-0.120.050.17
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Change in Accounts Payable
8.910.399.4310.06-11.63
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Change in Income Taxes
-0.720.04-0.390.140.16
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Change in Other Net Operating Assets
7.495.612.9918.15-30.64
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Operating Cash Flow
51.8848.5829.1535.25-26.43
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Operating Cash Flow Growth
6.78%66.65%-17.29%--
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Capital Expenditures
-22.62-9.47-4.91-5.23-3.56
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Sale of Property, Plant & Equipment
0.290.090.060.140.03
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Cash Acquisitions
-4.46-3.23-2.87--0.93
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Sale (Purchase) of Intangibles
-1.41-1.23-1.4-0.62-0.15
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Investment in Securities
0.31-0.39-4.21-1.971.15
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Other Investing Activities
--00-
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Investing Cash Flow
-27.89-14.23-13.34-7.67-3.47
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Short-Term Debt Issued
0.03-0.340.081.04
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Long-Term Debt Issued
41.16--14.8964.57
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Total Debt Issued
41.19-0.3414.9865.61
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Short-Term Debt Repaid
--0.11-2.51-4.51-0.24
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Long-Term Debt Repaid
-60.23-14.74-10.88-9.91-25.82
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Total Debt Repaid
-60.23-14.84-13.39-14.42-26.06
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Net Debt Issued (Repaid)
-19.04-14.84-13.050.5639.55
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Repurchase of Common Stock
-0.42-0.45-0.13--
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Common Dividends Paid
-4.28----
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Other Financing Activities
-4.54-3.76-4.71-3.59-3.74
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Financing Cash Flow
-28.28-19.05-17.88-3.0335.81
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-4.315.3-2.0724.545.91
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Free Cash Flow
29.2639.1124.2430.02-30
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Free Cash Flow Growth
-25.19%61.36%-19.26%--
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Free Cash Flow Margin
11.71%18.43%15.20%40.83%-38.80%
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Free Cash Flow Per Share
0.961.270.790.97-0.97
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Cash Income Tax Paid
10.250.99--1.79
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Levered Free Cash Flow
27.8829.6325.7311.92-22.14
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Unlevered Free Cash Flow
32.3933.1925.5713.15-20.56
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Change in Net Working Capital
-9.3-10.84-17.09-18.722.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.