Seco S.p.A. (BIT: IOT)
Italy
· Delayed Price · Currency is EUR 2.415
-0.020 (-0.82%)
Sep 4, 2024, 5:35 PM CET
Seco S.p.A. 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 | Mar '24 Mar 31, 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 | 9.39 | 11.86 | 11.04 | 4.15 | 4.04 | 5.25 | Upgrade
|
| Depreciation & Amortization | 8.5 | 7.8 | 18.65 | 9.15 | 5.51 | 1.96 | Upgrade
|
| Other Amortization | 12.64 | 12.64 | - | - | - | 1.13 | Upgrade
|
| Stock-Based Compensation | 3.35 | 2.67 | 2.12 | 3.18 | 1.62 | - | Upgrade
|
| Other Operating Activities | 4.6 | 4.98 | 6.98 | 3.48 | 2.67 | 1.61 | Upgrade
|
| Change in Accounts Receivable | 3.19 | -1.24 | -12.82 | -15.41 | 4.86 | -1.42 | Upgrade
|
| Change in Inventory | -6.35 | -2.55 | -21.59 | -15.95 | -4.61 | -7.9 | Upgrade
|
| Change in Accounts Payable | -6.19 | -8.45 | 4.99 | 21.5 | -1.22 | 0.11 | Upgrade
|
| Change in Income Taxes | 0.25 | -1.05 | -0.35 | 5.42 | -2.81 | 1.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.65 | -0.98 | -2.25 | -1.91 | 0.15 | -0.2 | Upgrade
|
| Operating Cash Flow | 26.74 | 25.69 | 6.76 | 13.61 | 10.21 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | -4.39% | 279.92% | -50.33% | 33.38% | 466.37% | 10.62% | Upgrade
|
| Capital Expenditures | -3.29 | -2.96 | -3.98 | -2.05 | -1.35 | -4.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -128.6 | -4.86 | -1.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.67 | -16.75 | -14.3 | -11.61 | -7.38 | -4.14 | Upgrade
|
| Investment in Securities | -0.15 | -0.28 | -0.15 | -1.56 | 0.12 | 0.09 | Upgrade
|
| Investing Cash Flow | -21.11 | -19.99 | -18.42 | -143.81 | -13.47 | -9.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 0.82 | 0.28 | 1.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 124.3 | 16.5 | 10 | Upgrade
|
| Total Debt Issued | 0.17 | - | 10 | 125.12 | 16.78 | 11.96 | Upgrade
|
| Short-Term Debt Repaid | - | -10.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.95 | -10.78 | -43.83 | -6.02 | -5.3 | Upgrade
|
| Total Debt Repaid | -34.82 | -33.76 | -10.78 | -43.83 | -6.02 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -34.65 | -33.76 | -0.78 | 81.28 | 10.76 | 6.67 | Upgrade
|
| Issuance of Common Stock | 64.4 | 64.67 | - | 87.23 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5.31 | -3.69 | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.17 | -0.98 | -0.1 | - | 3.43 | Upgrade
|
| Financing Cash Flow | 29.72 | 30.74 | -7.06 | 164.72 | 10.77 | 10.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -1.2 | -0.51 | 0.62 | -0.43 | -0.15 | Upgrade
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| Net Cash Flow | 34.79 | 35.23 | -19.24 | 35.15 | 7.08 | 1.79 | Upgrade
|
| Free Cash Flow | 23.45 | 22.73 | 2.79 | 11.57 | 8.86 | -2.27 | Upgrade
|
| Free Cash Flow Growth | 2.17% | 715.90% | -75.91% | 30.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.56% | 10.82% | 1.38% | 10.18% | 11.56% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 0.02 | 0.15 | 11.57 | -2.98 | Upgrade
|
| Cash Interest Paid | 9.33 | 9.56 | 4.33 | 0.94 | 0.47 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 2.86 | 2.86 | 0.11 | 1.6 | 1.1 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 2.14 | 1.92 | -13.85 | -12.44 | -0.43 | -7.16 | Upgrade
|
| Unlevered Free Cash Flow | 7.52 | 7.28 | -12.93 | -11.93 | -0.29 | -7.05 | Upgrade
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| Change in Net Working Capital | 8.96 | 10.87 | 28.04 | 16.57 | 3.24 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.