Italian Wine Brands S.p.A. (BIT:IWB)
Italy · Delayed Price · Currency is EUR 18.84
-0.08 (-0.42%)
At close: Aug 14, 2026
Italian Wine Brands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.25 | 22.34 | 16.3 | 11.24 | 14.54 |
Depreciation & Amortization | 8.81 | 9.97 | 11.96 | 9.67 | 6.95 |
Other Amortization | 0.51 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.31 | 0.86 | 1.6 | 0.8 | 1.15 |
Other Operating Activities | 5.02 | 9.46 | 4.78 | 4.09 | 0.44 |
Change in Accounts Receivable | 10.76 | 0.66 | 7.87 | 17.82 | -0.63 |
Change in Inventory | -1.7 | 12.72 | 22.66 | -3.01 | -14.64 |
Change in Accounts Payable | 9.9 | -19.09 | -22.93 | -17.21 | 19.56 |
Change in Other Net Operating Assets | -0.35 | 5.37 | 1.25 | 1.03 | -18.77 |
Operating Cash Flow | 49.52 | 42.27 | 43.5 | 24.44 | 8.59 |
Operating Cash Flow Growth | 17.15% | -2.83% | 77.99% | 184.56% | -45.76% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.84 | -1.66 | -4.26 | -6.3 | -2.84 |
Cash Acquisitions | - | - | - | -48.86 | -149.23 |
Divestitures | 9.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.42 | -3.35 | -3.36 | -3.63 | -3.48 |
Investment in Securities | 0 | - | - | - | 2.86 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | 0.83 | -5.02 | -7.62 | -58.79 | -152.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3 | 12.5 | 32.54 |
Long-Term Debt Issued | - | - | - | 14.12 | 130 |
Total Debt Issued | - | - | 3 | 26.63 | 162.54 |
Short-Term Debt Repaid | -3.83 | -15.05 | -10.25 | -10.02 | - |
Long-Term Debt Repaid | -5.41 | -27.94 | -18.69 | -3.25 | -32.58 |
Total Debt Repaid | -9.24 | -42.99 | -28.94 | -13.27 | -32.58 |
Net Debt Issued (Repaid) | -9.24 | -42.99 | -25.94 | 13.36 | 129.96 |
Issuance of Common Stock | - | - | - | 26.32 | 45.5 |
Repurchase of Common Stock | -3.16 | -1.67 | -0.98 | -1.45 | -0.05 |
Common Dividends Paid | -9.36 | -4.71 | -0.94 | -0.88 | -4.79 |
Other Financing Activities | 2.07 | 0.72 | 1.84 | -1.06 | -0.82 |
Financing Cash Flow | -19.69 | -48.65 | -26.03 | 36.29 | 169.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - |
Net Cash Flow | 30.66 | -11.4 | 9.85 | 1.95 | 25.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44.68 | 40.61 | 39.24 | 18.14 | 5.75 |
Free Cash Flow Growth | 10.04% | 3.50% | 116.28% | 215.37% | -59.20% |
Free Cash Flow Margin | 11.21% | 10.03% | 9.14% | 4.64% | 1.82% |
Free Cash Flow Per Share | 4.83 | 4.34 | 4.18 | 1.92 | 0.65 |
Levered Free Cash Flow | 49.79 | 20.19 | 30.6 | -7.47 | 3.02 |
Unlevered Free Cash Flow | 52.84 | 23.45 | 34.95 | -4.71 | 5.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9.27 | 2.54 | 1.99 | 1.89 | 6.2 |
Change in Working Capital | 18.61 | -0.35 | 8.85 | -1.36 | -14.49 |