I Grandi Viaggi S.p.A. (BIT: IGV)
Italy
· Delayed Price · Currency is EUR 1.035
-0.025 (-2.36%)
Jan 21, 2025, 10:05 AM CET
I Grandi Viaggi Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 2.94 | 2.72 | -0.18 | -1.47 | -5.78 | -0.86 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.59 | 2.72 | 4.08 | 3.64 | 3.8 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.26 | 0.36 | 0.09 | Upgrade
|
| Other Operating Activities | -0.96 | 0.28 | 0.37 | 0.08 | -0.49 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.78 | -0.74 | 0.74 | 0.99 | -0.22 | Upgrade
|
| Change in Inventory | 0.07 | 0.02 | -0.07 | -0.02 | 0.14 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.31 | -1.5 | 3.24 | 1.65 | -3.44 | -0.54 | Upgrade
|
| Change in Unearned Revenue | -1.01 | -2.77 | -2.44 | 0.06 | -0.62 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 1.65 | 0.17 | -1.22 | 1.45 | -0.29 | Upgrade
|
| Operating Cash Flow | 7.78 | 3.81 | 3.12 | 4.2 | -3.37 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 68.24% | 22.30% | -25.80% | - | - | -69.65% | Upgrade
|
| Capital Expenditures | -1.47 | -2.87 | -1.39 | -1.52 | -0.85 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | -0.18 | - | - | - | - | -0.82 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -0.03 | -0.12 | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | -5.51 | -3.04 | -13.36 | -1.62 | -0.88 | -2.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | - | - | 4.67 | - | Upgrade
|
| Total Debt Issued | 0.09 | 0.09 | - | - | 4.67 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -1.78 | -1.92 | -3.01 | -3.01 | Upgrade
|
| Total Debt Repaid | -1.76 | -2.02 | -1.78 | -1.92 | -3.01 | -3.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -1.93 | -1.78 | -1.92 | 1.66 | -2.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.95 | Upgrade
|
| Other Financing Activities | 0.08 | -0.01 | -0.43 | -0.65 | -0.26 | -0.22 | Upgrade
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| Financing Cash Flow | -1.58 | -1.94 | -2.21 | -2.57 | 1.41 | -4.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.68 | -1.16 | -12.46 | 0.02 | -2.84 | -4.7 | Upgrade
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| Free Cash Flow | 6.3 | 0.94 | 1.73 | 2.68 | -4.22 | 0.22 | Upgrade
|
| Free Cash Flow Growth | 229.77% | -45.69% | -35.58% | - | - | -96.38% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 1.60% | 3.49% | 9.13% | -14.28% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.02 | 0.04 | 0.06 | -0.09 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.26 | 0.16 | 0.23 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.25 | - | - | 0.25 | 0.54 | Upgrade
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| Levered Free Cash Flow | 1.67 | 1.15 | -0.63 | 4.25 | -2.61 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 1.8 | 1.22 | -0.6 | 4.34 | -2.55 | 0.62 | Upgrade
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| Change in Net Working Capital | 1.22 | 0.58 | 2.14 | -2.83 | 1.65 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.