Seco S.p.A. (BIT: IOT)
Italy flag Italy · Delayed Price · Currency is EUR
1.630
+0.008 (0.49%)
Nov 21, 2024, 5:36 PM CET

Seco S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.8711.8611.044.154.045.25
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Depreciation & Amortization
9.447.818.659.155.511.96
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Other Amortization
12.6412.64---1.13
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Stock-Based Compensation
5.282.672.123.181.62-
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Other Operating Activities
-3.334.986.983.482.671.61
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Change in Accounts Receivable
14.04-1.24-12.82-15.414.86-1.42
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Change in Inventory
0.61-2.55-21.59-15.95-4.61-7.9
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Change in Accounts Payable
-2.25-8.454.9921.5-1.220.11
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Change in Income Taxes
2.4-1.05-0.355.42-2.811.27
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Change in Other Net Operating Assets
-0.14-0.98-2.25-1.910.15-0.2
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Operating Cash Flow
30.8225.696.7613.6110.211.8
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Operating Cash Flow Growth
40.54%279.92%-50.33%33.38%466.37%10.62%
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Capital Expenditures
-1.92-2.96-3.98-2.05-1.35-4.07
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Cash Acquisitions
----128.6-4.86-1.84
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Sale (Purchase) of Intangibles
-17.47-16.75-14.3-11.61-7.38-4.14
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Investment in Securities
-0.47-0.28-0.15-1.560.120.09
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Investing Cash Flow
-19.87-19.99-18.42-143.81-13.47-9.96
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Short-Term Debt Issued
--100.820.281.96
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Long-Term Debt Issued
---124.316.510
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Total Debt Issued
3.69-10125.1216.7811.96
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Short-Term Debt Repaid
--10.81----
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Long-Term Debt Repaid
--22.95-10.78-43.83-6.02-5.3
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Total Debt Repaid
-15.58-33.76-10.78-43.83-6.02-5.3
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Net Debt Issued (Repaid)
-11.89-33.76-0.7881.2810.766.67
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Issuance of Common Stock
0.0164.67-87.230.01-
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Repurchase of Common Stock
---5.31-3.69--
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Common Dividends Paid
-2.86-----
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Other Financing Activities
0-0.17-0.98-0.1-3.43
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Financing Cash Flow
-14.7430.74-7.06164.7210.7710.1
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Foreign Exchange Rate Adjustments
-0.86-1.2-0.510.62-0.43-0.15
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Net Cash Flow
-4.6435.23-19.2435.157.081.79
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Free Cash Flow
28.922.732.7911.578.86-2.27
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Free Cash Flow Growth
109.11%715.90%-75.91%30.54%--
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Free Cash Flow Margin
15.39%10.82%1.38%10.18%11.56%-3.47%
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Free Cash Flow Per Share
-0.170.020.1511.57-2.98
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Cash Interest Paid
11.049.564.330.940.470.43
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Cash Income Tax Paid
6.062.860.111.61.11.89
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Levered Free Cash Flow
16.71.92-13.85-12.44-0.43-7.16
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Unlevered Free Cash Flow
20.087.28-12.93-11.93-0.29-7.05
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Change in Net Working Capital
-12.6710.8728.0416.573.247.32
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Source: S&P Capital IQ. Standard template. Financial Sources.