Intred S.p.A. (BIT: ITD)
Italy
· Delayed Price · Currency is EUR 9.94
-0.02 (-0.20%)
Sep 4, 2024, 5:27 PM CET
Intred 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 | - | 13.99 | 12.24 | 4.97 | 1.92 | 8.61 | Upgrade
|
| Depreciation & Amortization | - | 2.16 | 2.01 | 2.01 | 2.18 | 2.29 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.39 | 1.29 | -0.03 | -0.13 | -0.55 | Upgrade
|
| Other Operating Activities | - | 1.43 | 2.54 | 0.82 | -1.5 | 1.55 | Upgrade
|
| Change in Accounts Receivable | - | 6.24 | -9.74 | -6.67 | 4.9 | 0.54 | Upgrade
|
| Change in Inventory | - | 0.73 | -9.09 | -5.07 | 1.24 | 0.51 | Upgrade
|
| Change in Accounts Payable | - | -5.47 | 2.46 | 5.95 | -1.27 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | -0.04 | -0.01 | -0.15 | - | Upgrade
|
| Operating Cash Flow | - | 18.34 | 1.78 | 1.87 | 7.18 | 11.53 | Upgrade
|
| Operating Cash Flow Growth | - | 929.09% | -4.60% | -73.99% | -37.73% | 47.68% | Upgrade
|
| Capital Expenditures | - | -1.11 | -0.68 | -0.45 | -0.32 | -1.02 | Upgrade
|
| Cash Acquisitions | - | -1.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | -0.21 | -0.15 | -0.15 | -0.2 | Upgrade
|
| Investment in Securities | - | 1.98 | 0.87 | -2.55 | 0.01 | -0.88 | Upgrade
|
| Other Investing Activities | - | -0 | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | - | -0.43 | -0.02 | -3.15 | -0.45 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.78 | 10.1 | 7.16 | 7.5 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | - | -11.74 | -10.64 | -8.28 | -4.73 | -7.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.97 | -0.54 | -1.11 | 2.77 | -1.27 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.47 | -0.11 | -1.05 | -0.26 | Upgrade
|
| Common Dividends Paid | - | -6.5 | -3.48 | -2.84 | - | -5.49 | Upgrade
|
| Other Financing Activities | - | 2.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -11.35 | -4.49 | -4.06 | 1.72 | -7.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 6.55 | -2.73 | -5.34 | 8.45 | 2.42 | Upgrade
|
| Free Cash Flow | - | 17.24 | 1.1 | 1.42 | 6.87 | 10.52 | Upgrade
|
| Free Cash Flow Growth | - | 1460.97% | -22.20% | -79.33% | -34.72% | 50.91% | Upgrade
|
| Free Cash Flow Margin | - | 18.33% | 1.34% | 3.14% | 21.47% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | - | 1.57 | 0.10 | 0.13 | 0.64 | 0.95 | Upgrade
|
| Cash Interest Paid | - | 1.39 | 1.32 | 0.38 | 0.77 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 3.77 | 1.89 | 0.84 | 1.85 | 0.73 | Upgrade
|
| Levered Free Cash Flow | - | 13.48 | -1.7 | 0.38 | 6.86 | 8.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.03 | -1.53 | 0.47 | 7.02 | 8.54 | Upgrade
|
| Change in Net Working Capital | -4.65 | -0.9 | 14.05 | 5.06 | -3.49 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.