IVS Group S.A. (BIT: IVS)
Italy
· Delayed Price · Currency is EUR 7.12
+0.02 (0.28%)
Sep 4, 2024, 5:35 PM CET
IVS Group 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 | 16.76 | 16.23 | 6.24 | 5.36 | -15.34 | 18.5 | Upgrade
|
| Depreciation & Amortization | 78.63 | 78.92 | 70.44 | 60.64 | 61.94 | 60.7 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.28 | -0.14 | 0.1 | 0.48 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | 18.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | -0.9 | -0.81 | 0.1 | -0.4 | -0.33 | Upgrade
|
| Other Operating Activities | -8.68 | -9.54 | -6.69 | -13.62 | -9.58 | -3.47 | Upgrade
|
| Change in Accounts Receivable | -4.27 | -3.44 | 3.48 | -4.69 | 5.19 | 1.83 | Upgrade
|
| Change in Inventory | -6.53 | -11.53 | -7.2 | -7.13 | 11.63 | -5.6 | Upgrade
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| Change in Accounts Payable | -5.6 | 1.41 | -17.72 | 25 | -2.47 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.85 | 5.52 | -13.06 | 11.95 | 4.34 | -4.83 | Upgrade
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| Operating Cash Flow | 71.9 | 78.31 | 34.54 | 77.72 | 74.6 | 67.29 | Upgrade
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| Operating Cash Flow Growth | 36.24% | 126.71% | -55.55% | 4.18% | 10.87% | 37.15% | Upgrade
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| Capital Expenditures | -59.86 | -55.37 | -41.54 | -18.73 | -36.7 | -50.99 | Upgrade
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| Cash Acquisitions | -7.38 | -6.02 | -188.22 | -4.5 | -5.68 | -20.96 | Upgrade
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| Sale (Purchase) of Intangibles | -2.75 | -2.94 | -1.1 | -1.1 | -0.64 | -0.79 | Upgrade
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| Investment in Securities | 0.99 | 0.91 | -0.33 | -0.43 | -2.36 | -2.58 | Upgrade
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| Other Investing Activities | 5.26 | 6.07 | 2.55 | 2.27 | 1.79 | 0.22 | Upgrade
|
| Investing Cash Flow | -63.74 | -57.35 | -228.65 | -22.47 | -43.59 | -75.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.77 | 5.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 56.24 | 1.44 | 68.88 | 32.06 | 394.38 | Upgrade
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| Total Debt Issued | 61 | 56.24 | 17.21 | 74.63 | 32.06 | 394.38 | Upgrade
|
| Short-Term Debt Repaid | - | -8.58 | - | - | -7.89 | -7.69 | Upgrade
|
| Long-Term Debt Repaid | - | -43.05 | -29.99 | -106.69 | -16.61 | -361.93 | Upgrade
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| Total Debt Repaid | -45.01 | -51.63 | -29.99 | -106.69 | -24.49 | -369.63 | Upgrade
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| Net Debt Issued (Repaid) | 15.99 | 4.62 | -12.79 | -32.06 | 7.57 | 24.75 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.69 | 184.21 | - | - | - | Upgrade
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| Repurchase of Common Stock | -11.36 | -11 | -2.93 | - | - | - | Upgrade
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| Common Dividends Paid | -10.55 | -10.41 | -9.81 | - | - | -11.12 | Upgrade
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| Other Financing Activities | - | - | -1.1 | -0.72 | 0.06 | -0.74 | Upgrade
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| Financing Cash Flow | -5.67 | -16.1 | 157.59 | -32.78 | 7.63 | 12.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.09 | 0.06 | -0.07 | 0 | 0.06 | Upgrade
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| Net Cash Flow | 2.24 | 4.77 | -36.46 | 22.4 | 38.64 | 5.15 | Upgrade
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| Free Cash Flow | 12.04 | 22.95 | -7 | 58.99 | 37.91 | 16.3 | Upgrade
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| Free Cash Flow Growth | 54.09% | - | - | 55.63% | 132.57% | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 3.16% | -1.30% | 16.59% | 11.49% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.26 | -0.10 | 1.59 | 1.02 | 0.44 | Upgrade
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| Cash Interest Paid | 19.69 | 19.69 | 14.67 | 14.19 | 13.83 | 18.22 | Upgrade
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| Cash Income Tax Paid | 3.96 | 4.28 | 1.98 | 1.46 | 0.48 | 9.91 | Upgrade
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| Levered Free Cash Flow | 10.47 | 15.52 | -9.93 | 71.85 | 28.86 | 14.58 | Upgrade
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| Unlevered Free Cash Flow | 24.62 | 28.7 | -0.08 | 81.08 | 37.97 | 28.75 | Upgrade
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| Change in Net Working Capital | 15.76 | 15.69 | 42.15 | -32.03 | -13.18 | 10.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.