ILPRA S.p.A. (BIT:ILP)
Italy
· Delayed Price · Currency is EUR 4.200
-0.020 (-0.47%)
At close: Apr 4, 2025, 5:30 PM CET
ILPRA 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Net Income | 4.27 | 4.96 | 5.22 | 4.46 | 2.7 | 1.57 | Upgrade
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Depreciation & Amortization | 2.33 | 2.54 | 2.21 | 1.9 | 1.89 | 1.73 | Upgrade
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Other Amortization | 2.13 | 1.51 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.04 | -0.04 | -0.02 | - | Upgrade
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Other Operating Activities | 1.88 | 2.2 | 1.48 | 0.59 | 0.72 | -1.45 | Upgrade
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Change in Accounts Receivable | -3.79 | -0.89 | -5.54 | -1.56 | 0.2 | -1.25 | Upgrade
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Change in Inventory | -6.11 | -5.65 | -7.36 | 1.09 | -1.13 | -1.73 | Upgrade
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Change in Accounts Payable | 0 | -1.9 | 7.24 | 0.5 | 0.54 | 1.18 | Upgrade
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Change in Other Net Operating Assets | 1.44 | -3.41 | 2.34 | 0.24 | 0.7 | -1.86 | Upgrade
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Operating Cash Flow | 2.09 | -0.68 | 5.63 | 7.19 | 5.6 | -1.8 | Upgrade
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Operating Cash Flow Growth | 91.33% | - | -21.74% | 28.53% | - | - | Upgrade
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Capital Expenditures | -1.39 | -5.35 | -1.24 | -0.21 | -0.19 | -0.97 | Upgrade
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Sale (Purchase) of Intangibles | -2.02 | -8.41 | -2.59 | -0.81 | -1.07 | -2.9 | Upgrade
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Investment in Securities | -0.56 | -0.73 | -0.05 | -0.16 | 0.03 | -0.09 | Upgrade
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Investing Cash Flow | -3.97 | -14.49 | -3.88 | -1.18 | -1.23 | -3.96 | Upgrade
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Short-Term Debt Issued | - | 5.5 | 1.68 | 0.86 | - | 0.23 | Upgrade
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Long-Term Debt Issued | - | 18.91 | 4.4 | 3.5 | 4.7 | 3.62 | Upgrade
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Total Debt Issued | 12.54 | 24.41 | 6.08 | 4.37 | 4.7 | 3.85 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.53 | - | Upgrade
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Long-Term Debt Repaid | - | -12.22 | -4.94 | -3.15 | -1.45 | -2.52 | Upgrade
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Total Debt Repaid | -13.68 | -12.22 | -4.94 | -3.15 | -1.98 | -2.52 | Upgrade
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Net Debt Issued (Repaid) | -1.14 | 12.19 | 1.14 | 1.22 | 2.72 | 1.33 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 5.26 | Upgrade
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Repurchase of Common Stock | -0.14 | -0.14 | -0.29 | -0.23 | - | -0 | Upgrade
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Common Dividends Paid | -2.17 | -1.76 | -1.95 | -1.09 | -0.34 | -0.6 | Upgrade
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Financing Cash Flow | -3.45 | 10.3 | -1.11 | -0.1 | 2.38 | 5.98 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1.75 | 2.23 | 0.9 | - | - | 0.32 | Upgrade
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Net Cash Flow | -3.58 | -2.64 | 1.54 | 5.91 | 6.75 | 0.53 | Upgrade
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Free Cash Flow | 0.7 | -6.02 | 4.39 | 6.98 | 5.4 | -2.77 | Upgrade
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Free Cash Flow Growth | - | - | -37.17% | 29.24% | - | - | Upgrade
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Free Cash Flow Margin | 1.14% | -9.37% | 8.79% | 16.14% | 16.29% | -8.35% | Upgrade
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Free Cash Flow Per Share | 0.06 | -0.51 | 0.37 | 0.58 | 0.45 | -0.23 | Upgrade
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Cash Income Tax Paid | 1.58 | 2.37 | 2.05 | 1.71 | 0.77 | 2.48 | Upgrade
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Levered Free Cash Flow | -4.37 | -15.14 | -3.93 | 4.97 | 1.51 | -5.26 | Upgrade
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Unlevered Free Cash Flow | -3.41 | -14.41 | -3.73 | 5.1 | 1.67 | -5.09 | Upgrade
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Change in Net Working Capital | 9.72 | 10.22 | 7.46 | -0.45 | 1.35 | 4.39 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.