Itway S.p.A. (BIT:ITW)
Italy flag Italy · Delayed Price · Currency is EUR
0.9840
-0.0060 (-0.61%)
At close: Mar 28, 2025, 5:30 PM CET

Itway Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
--0.28-0.41.31.222.04
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Depreciation & Amortization
-0.330.260.270.310.34
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Other Amortization
-0.420.390.370.270.26
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Provision & Write-off of Bad Debts
-1.51.60.20.90.01
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Other Operating Activities
-0.110.330.20.61-0.08
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Change in Accounts Receivable
-1.39-3.77-1.45-0.29-0.53
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Change in Inventory
--0.37-0.260.150.29-0.19
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Change in Accounts Payable
-0.432.931.94-0.38-0.89
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Change in Income Taxes
--0.02-0.560.41--
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Change in Other Net Operating Assets
--0.11-0.3--0.050.03
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Operating Cash Flow
-3.420.223.42.880.98
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Operating Cash Flow Growth
-1489.30%-93.67%17.75%195.19%-70.37%
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Capital Expenditures
--2.69-0.95-0.95-0.23-
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Sale of Property, Plant & Equipment
-----3.25
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Divestitures
---0---
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Investment in Securities
--0.74-00.52--
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Other Investing Activities
-0.13-0.51---2.97
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Investing Cash Flow
--3.3-1.47-0.44-0.230.28
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Short-Term Debt Issued
-0.03----
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Long-Term Debt Issued
--1.490.983.08-
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Total Debt Issued
-0.031.490.983.08-
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Short-Term Debt Repaid
---1.06-1.59-4.57-1.26
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Long-Term Debt Repaid
--0.05--1.32--0.08
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Total Debt Repaid
--0.05-1.06-2.91-4.57-1.34
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Net Debt Issued (Repaid)
--0.020.44-1.93-1.48-1.34
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Issuance of Common Stock
--2.7---
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Other Financing Activities
-0.35----
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Financing Cash Flow
-0.333.14-1.93-1.48-1.34
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Foreign Exchange Rate Adjustments
--0.69-0.49-1.06-0.8-0.27
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Net Cash Flow
--0.241.39-0.030.37-0.34
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Free Cash Flow
-0.73-0.742.442.650.98
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Free Cash Flow Growth
----7.91%171.65%-42.70%
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Free Cash Flow Margin
-1.49%-1.69%5.66%7.31%3.01%
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Free Cash Flow Per Share
-0.07-0.070.280.370.14
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Cash Interest Paid
-0.570.430.360.140.11
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Cash Income Tax Paid
-0.020.56-0.41-0.21-
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Levered Free Cash Flow
--0.45-1.522.59-0.32-1.05
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Unlevered Free Cash Flow
--0.28-1.42.71-0.25-0.9
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Change in Net Working Capital
--2.950.23-1.870.031.6
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.