Innovatec S.p.A. (BIT: INC)
Italy
· Delayed Price · Currency is EUR 0.785
-0.018 (-2.24%)
Nov 19, 2024, 5:23 PM CET
Innovatec 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1.37 | 0.06 | 10.65 | 6.37 | 0.67 | 5.09 | Upgrade
|
| Depreciation & Amortization | 17.17 | 14.14 | 10.41 | 15.03 | 0.35 | 2.02 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.3 | 0.18 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | -0.97 | 0.13 | 0.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.16 | - | 1.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.42 | 0.46 | 0 | 0.05 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.27 | 0.2 | 0.15 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.93 | 3.68 | 7.4 | 6.05 | -4.01 | 5.24 | Upgrade
|
| Change in Accounts Receivable | 8.77 | 13 | -11.11 | -2.11 | 4.66 | 0.78 | Upgrade
|
| Change in Inventory | 0.84 | 1.71 | 0.7 | -2.94 | -0.16 | -0.63 | Upgrade
|
| Change in Accounts Payable | 7.24 | -2.77 | 23.82 | 12.03 | 6.18 | -1.45 | Upgrade
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| Change in Other Net Operating Assets | -16.97 | -23.74 | -33.78 | -8.68 | -4.01 | 3.03 | Upgrade
|
| Operating Cash Flow | 18.49 | 6.4 | 9.35 | 26.51 | 4.76 | 14.59 | Upgrade
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| Operating Cash Flow Growth | 26.54% | -31.56% | -64.73% | 457.16% | -67.38% | 430.38% | Upgrade
|
| Capital Expenditures | -10.89 | -12.59 | -20.76 | -7.96 | -1.04 | -4.63 | Upgrade
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| Cash Acquisitions | -6.69 | -0.05 | -10.98 | -19.76 | -0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -2.69 | -0.99 | 0.63 | -3.41 | 0.01 | Upgrade
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| Investment in Securities | -0.17 | -6.72 | -7.26 | 0.89 | 4.02 | -6.77 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -20.01 | -22.05 | -39.99 | -26.2 | -0.5 | -11.39 | Upgrade
|
| Long-Term Debt Issued | - | 20.02 | 10.3 | 13.07 | - | - | Upgrade
|
| Total Debt Issued | 1.84 | 20.02 | 10.3 | 13.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -1.14 | -1.53 | -7.78 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | 17.51 | 9.16 | 11.53 | -7.78 | -3.42 | Upgrade
|
| Issuance of Common Stock | - | - | 6.16 | 1.81 | 2.56 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.84 | -0.7 | 0.01 | - | -0 | Upgrade
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| Financing Cash Flow | -6.67 | 16.67 | 14.61 | 13.35 | -5.21 | -3.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.79 | 0.66 | 1.05 | -3.83 | 8.5 | 0 | Upgrade
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| Net Cash Flow | -9.97 | 1.67 | -14.98 | 9.84 | 7.55 | -0.22 | Upgrade
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| Free Cash Flow | 7.6 | -6.19 | -11.41 | 18.55 | 3.71 | 9.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | 399.62% | -62.72% | 298.14% | Upgrade
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| Free Cash Flow Margin | 3.12% | -2.71% | -3.93% | 13.11% | 13.33% | 21.70% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.06 | -0.12 | 0.20 | 0.04 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.62 | 0.19 | 1.67 | 0.58 | - | Upgrade
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| Levered Free Cash Flow | 12.45 | -2.92 | -7.87 | 8.04 | 3.12 | 7.19 | Upgrade
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| Unlevered Free Cash Flow | 16.09 | 0.09 | -6.26 | 8.31 | 3.13 | 7.19 | Upgrade
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| Change in Net Working Capital | -3.04 | 6.77 | 6.99 | 6.48 | -5.12 | -4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.