Lindbergh S.p.A. (BIT: LDB)
Italy
· Delayed Price · Currency is EUR 3.680
-0.120 (-3.14%)
Nov 19, 2024, 2:17 PM CET
Lindbergh 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 | 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 - 2014 |
| Net Income | 1.25 | 1.16 | 0.88 | 0.8 | 0.8 | 0.56 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.49 | 1.5 | 1.05 | 0.65 | 0.21 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.2 | -0.03 | 0.2 | -0.09 | 0.06 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.27 | 0.15 | -0.47 | 0.51 | -0.5 | Upgrade
|
| Change in Inventory | -0.31 | -0.12 | -0.04 | -0.03 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.66 | -1.56 | 0.36 | -0.01 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.85 | 1.27 | -0.02 | 0.28 | -0.43 | Upgrade
|
| Operating Cash Flow | 2.32 | 2.64 | 2.39 | 1.58 | 2.22 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | -11.48% | 10.50% | 51.01% | -28.88% | 1341.47% | - | Upgrade
|
| Capital Expenditures | -0.45 | -0.85 | -1.32 | -0.55 | -0.05 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.45 | -1.25 | -1 | -0.02 | 0.1 | Upgrade
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| Investment in Securities | 0.06 | 0.08 | -1.92 | -0.73 | -0.82 | 0.12 | Upgrade
|
| Other Investing Activities | -0.99 | -1.19 | 0.45 | -2.57 | -0.37 | - | Upgrade
|
| Investing Cash Flow | -2.26 | -2.86 | -4.05 | -4.85 | -1.26 | 0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.11 | 1.19 | - | 1.9 | 0.9 | Upgrade
|
| Total Debt Issued | 3.01 | 2.11 | 1.19 | 1.03 | 1.9 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.47 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -2.55 | -0.24 | -1.14 | -0.74 | Upgrade
|
| Total Debt Repaid | -2.45 | -1.96 | -2.55 | -0.24 | -1.61 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 0.15 | -1.36 | 0.79 | 0.29 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.25 | 2.46 | - | - | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.25 | -0.02 | - | - | -0.5 | Upgrade
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| Other Financing Activities | -0.02 | 0.02 | - | 2.72 | -0.56 | - | Upgrade
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| Financing Cash Flow | 0.35 | -0.08 | -0.13 | 5.97 | -0.26 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.61 | - | - | Upgrade
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| Net Cash Flow | 0.41 | -0.3 | -1.79 | 3.3 | 0.7 | -0.06 | Upgrade
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| Free Cash Flow | 1.86 | 1.79 | 1.06 | 1.03 | 2.17 | 0.07 | Upgrade
|
| Free Cash Flow Growth | 136.24% | 67.99% | 3.32% | -52.61% | 2886.92% | - | Upgrade
|
| Free Cash Flow Margin | 6.36% | 6.66% | 4.70% | 7.59% | 23.94% | 0.89% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.13 | 0.12 | - | - | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.24 | 0.27 | 0.26 | 0.3 | 0.15 | Upgrade
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| Levered Free Cash Flow | 1.46 | 1.18 | -1.14 | 3.33 | 0.95 | - | Upgrade
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| Unlevered Free Cash Flow | 1.53 | 1.23 | -1.1 | 3.36 | 0.96 | - | Upgrade
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| Change in Net Working Capital | 0.64 | 0.21 | 0.79 | -3.27 | 0.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.