Indel B S.p.A. (BIT:INDB)
Italy
· Delayed Price · Currency is EUR 19.00
-0.20 (-1.04%)
May 13, 2025, 11:56 AM CET
Indel B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 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 | 10.66 | 10.44 | 12.05 | 24.25 | 6.19 | Upgrade
|
| Depreciation & Amortization | 5.88 | 5.23 | 5.67 | 5.29 | 3.89 | Upgrade
|
| Other Amortization | - | 0.28 | 0.39 | 0.45 | 0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.01 | -0.26 | -0.75 | -14.71 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.12 | 0.21 | 0.15 | 0.11 | Upgrade
|
| Other Operating Activities | -0.63 | 2.71 | -0.25 | 4.88 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 6.25 | 14.53 | -9.14 | -9.08 | -1.95 | Upgrade
|
| Change in Inventory | -4.01 | 7.53 | -12.45 | -17.77 | 1.8 | Upgrade
|
| Change in Accounts Payable | 1 | -7.16 | -1.03 | 12.12 | 1.53 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.43 | Upgrade
|
| Operating Cash Flow | 17.29 | 33.42 | -5.31 | 5.57 | 14.33 | Upgrade
|
| Operating Cash Flow Growth | -48.25% | - | - | -61.17% | -11.37% | Upgrade
|
| Capital Expenditures | -8.75 | -8.6 | -5.23 | -10.12 | -3.99 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.29 | - | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | Upgrade
|
| Investment in Securities | - | 0.01 | 0.01 | 5.2 | - | Upgrade
|
| Other Investing Activities | 2.22 | 1.33 | 1.96 | 1.62 | 1.16 | Upgrade
|
| Investing Cash Flow | -6.53 | -7.25 | -3.26 | -10.57 | -3.16 | Upgrade
|
| Long-Term Debt Issued | 15 | 17 | 29.5 | 0.48 | 30.51 | Upgrade
|
| Long-Term Debt Repaid | -30.34 | -21.09 | -16.09 | -14.81 | -13.42 | Upgrade
|
| Net Debt Issued (Repaid) | -15.34 | -4.09 | 13.41 | -14.33 | 17.09 | Upgrade
|
| Repurchase of Common Stock | -8.63 | -0.55 | -0.84 | -0.96 | -0.65 | Upgrade
|
| Common Dividends Paid | -4.63 | -4.51 | -5.66 | -2.97 | - | Upgrade
|
| Other Financing Activities | -0.43 | 0.16 | -4.9 | 4.21 | -4.95 | Upgrade
|
| Financing Cash Flow | -29.04 | -9 | 2.01 | -14.05 | 11.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.11 | -0.31 | 0.15 | -0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -18.14 | 17.06 | -6.87 | -18.91 | 22.21 | Upgrade
|
| Free Cash Flow | 8.55 | 24.82 | -10.54 | -4.55 | 10.35 | Upgrade
|
| Free Cash Flow Growth | -65.56% | - | - | - | 34.06% | Upgrade
|
| Free Cash Flow Margin | 4.28% | 11.22% | -4.72% | -2.45% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 4.41 | -2.02 | -0.80 | 1.80 | Upgrade
|
| Cash Income Tax Paid | 3.8 | 4.05 | 7.67 | 2.39 | 3.37 | Upgrade
|
| Levered Free Cash Flow | 6.12 | 20.25 | -19.47 | -8.22 | 6.91 | Upgrade
|
| Unlevered Free Cash Flow | 6.91 | 20.86 | -19.12 | -7.65 | 7.31 | Upgrade
|
| Change in Net Working Capital | -3.89 | -15.7 | 30.53 | 12.73 | -1.83 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.