Lady Bacardi Media S.p.A. (BIT: LBM)
Italy
· Delayed Price · Currency is EUR 9.95
-0.05 (-0.50%)
Aug 23, 2023, 2:12 PM CET
Lady Bacardi Media 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2017 |
| Net Income | -13.06 | 4.75 | 3.48 | 18.43 | 19.5 | 20.25 | Upgrade
|
| Depreciation & Amortization | 134.4 | 131.36 | 117.52 | 114.76 | 90.39 | 52.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 2.2 | 0.01 | 0.01 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -0.46 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 32.37 | 3.46 | 0.83 | -1.81 | -5.8 | -4.55 | Upgrade
|
| Change in Accounts Receivable | 2.99 | 2.99 | -12.93 | -22.6 | 3.41 | -5.47 | Upgrade
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| Change in Accounts Payable | -13.1 | -13.1 | -25.36 | -12.74 | -26.41 | -21.72 | Upgrade
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| Change in Other Net Operating Assets | -24 | -24 | -1.63 | 6.56 | -12.33 | 5.03 | Upgrade
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| Operating Cash Flow | 119.36 | 105.22 | 84.06 | 102.61 | 68.78 | 46.28 | Upgrade
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| Operating Cash Flow Growth | 95.88% | 25.17% | -18.08% | 49.19% | 48.62% | 216.73% | Upgrade
|
| Capital Expenditures | -123.87 | -123.87 | -76.02 | -116 | -84.03 | -57.07 | Upgrade
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| Investment in Securities | -1.58 | -1.58 | -6.96 | -7.57 | -4.35 | -0.17 | Upgrade
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| Other Investing Activities | 3.49 | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -121.96 | -125.45 | -82.98 | -123.57 | -88.38 | -57.24 | Upgrade
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| Long-Term Debt Issued | - | 33.99 | 18.9 | 31.13 | 21.67 | 2.5 | Upgrade
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| Long-Term Debt Repaid | - | -23.41 | -10.54 | -10.44 | -6.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 10.57 | 10.57 | 8.36 | 20.69 | 15.16 | 2.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16.26 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.23 | - | - | - | Upgrade
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| Other Financing Activities | -14.38 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -3.81 | 10.57 | 8.13 | 20.69 | 15.16 | 18.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -6.41 | -9.67 | 9.22 | -0.27 | -4.44 | 7.8 | Upgrade
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| Free Cash Flow | -4.51 | -18.66 | 8.04 | -13.38 | -15.25 | -10.79 | Upgrade
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| Free Cash Flow Margin | -2.63% | -10.81% | 5.00% | -8.79% | -13.60% | -13.48% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.23 | -0.38 | -0.44 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | 1.02 | 0.83 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 2.11 | 4.56 | 5.73 | 4.6 | Upgrade
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| Levered Free Cash Flow | -0.74 | -7.18 | 19.73 | 13.05 | 3.8 | 8.87 | Upgrade
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| Unlevered Free Cash Flow | 2.21 | -4.91 | 20.42 | 13.58 | 3.97 | 9.07 | Upgrade
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| Change in Net Working Capital | 13.59 | 19.05 | 28.55 | -0.12 | 10.79 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.