Intred S.p.A. (BIT:ITD)
Italy
· Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
Apr 2, 2025, 5:35 PM CET
Intred 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 | 6.89 | 8.19 | 8.67 | 8.62 | 6.11 | Upgrade
|
| Depreciation & Amortization | 12.09 | 9.83 | 7.65 | 5.81 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -3.94 | 0.12 | -0.64 | 0.88 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 1.95 | -6.22 | -2.34 | -1.7 | Upgrade
|
| Change in Inventory | 0.47 | -0.51 | 0.76 | -1.19 | - | Upgrade
|
| Change in Accounts Payable | -2.52 | 1.38 | 2.54 | 9.46 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | 6.14 | 1.49 | 10.09 | 4.88 | 1.88 | Upgrade
|
| Operating Cash Flow | 21.69 | 22.45 | 22.86 | 26.09 | 14.99 | Upgrade
|
| Operating Cash Flow Growth | -3.34% | -1.82% | -12.36% | 74.04% | 65.87% | Upgrade
|
| Capital Expenditures | -25.65 | -27.42 | -28.31 | -15.01 | -8.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.32 | 0.38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.19 | -3.52 | -11.03 | -5.45 | -13.24 | Upgrade
|
| Investment in Securities | -0 | -0 | 0.13 | -0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -31.82 | -30.62 | -38.83 | -20.47 | -22.23 | Upgrade
|
| Long-Term Debt Issued | 23 | 15 | 21 | 5 | 6 | Upgrade
|
| Total Debt Issued | 23 | 15 | 21 | 5 | 6 | Upgrade
|
| Long-Term Debt Repaid | -8.63 | -15.36 | -1.8 | -1.48 | -1.41 | Upgrade
|
| Total Debt Repaid | -8.63 | -15.36 | -1.8 | -1.48 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 14.37 | -0.36 | 19.2 | 3.52 | 4.59 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.09 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | -1.59 | -1.11 | -0.95 | -0.63 | -0.48 | Upgrade
|
| Financing Cash Flow | 12.54 | -1.55 | 18.23 | 2.89 | 4.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.42 | -9.73 | 2.27 | 8.5 | -3.12 | Upgrade
|
| Free Cash Flow | -3.96 | -4.98 | -5.45 | 11.07 | 6.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 83.69% | 61.65% | Upgrade
|
| Free Cash Flow Margin | -7.08% | -9.94% | -11.95% | 27.36% | 16.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.34 | 0.70 | 0.38 | Upgrade
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| Cash Income Tax Paid | 3.05 | 2.85 | 4.39 | 2.46 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 14.13 | -15.24 | -28.97 | 4.44 | -15.25 | Upgrade
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| Unlevered Free Cash Flow | 15.33 | -14.35 | -28.83 | 4.49 | -15.2 | Upgrade
|
| Change in Net Working Capital | -27.72 | 0.97 | 4.52 | -12.15 | 3.84 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.