Leone Film Group S.p.A. (BIT:LFG)
Italy · Delayed Price · Currency is EUR 1.380
-0.030 (-2.13%)
At close: Oct 10, 2025
Leone Film Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.83 | -6.65 | -0.78 | 2.47 | 5.87 | -1.2 | Upgrade |
Depreciation & Amortization | -1.52 | 0.84 | 1.46 | 0.34 | 0.4 | 0.34 | Upgrade |
Other Amortization | 30.72 | 30.72 | 63.27 | 33.1 | 40.47 | 26.74 | Upgrade |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 1.78 | 0.9 | 0.88 | - | Upgrade |
Other Operating Activities | -0 | - | 0 | - | - | - | Upgrade |
Change in Accounts Receivable | 3.64 | 19.74 | 3.07 | -3.35 | -15.23 | 6.2 | Upgrade |
Change in Accounts Payable | -1.62 | -5.74 | -3.23 | -2.64 | -3.44 | 6.72 | Upgrade |
Change in Income Taxes | 27.3 | 3.16 | -5.05 | 7.48 | -8.58 | -0.27 | Upgrade |
Change in Other Net Operating Assets | -12.36 | -9.36 | -13.59 | -6.69 | 25.43 | -9.63 | Upgrade |
Operating Cash Flow | 40.89 | 34.27 | 46.35 | 32.37 | 46.18 | 29.11 | Upgrade |
Operating Cash Flow Growth | -5.37% | -26.06% | 43.17% | -29.90% | 58.64% | 31.88% | Upgrade |
Capital Expenditures | -30.35 | -19.12 | -48.19 | -53.63 | -41.46 | -28.71 | Upgrade |
Sale of Property, Plant & Equipment | -5.03 | 2.16 | 0.17 | 3.06 | 1.02 | 0.03 | Upgrade |
Investment in Securities | 0.06 | 0.19 | 0.63 | -0.83 | -0.16 | 0.09 | Upgrade |
Investing Cash Flow | -35.31 | -16.77 | -47.39 | -51.4 | -40.6 | -28.59 | Upgrade |
Long-Term Debt Issued | - | 42.92 | 87.08 | 75.94 | 41.14 | 40.53 | Upgrade |
Long-Term Debt Repaid | - | -65.44 | -89.33 | -63.04 | -42.87 | -27.07 | Upgrade |
Net Debt Issued (Repaid) | -3.01 | -22.52 | -2.26 | 12.9 | -1.73 | 13.46 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.06 | -0.19 | - | Upgrade |
Common Dividends Paid | - | - | -1.27 | -1.97 | - | - | Upgrade |
Other Financing Activities | 0.16 | - | -0.13 | 0.11 | 0.46 | -0.44 | Upgrade |
Financing Cash Flow | -2.85 | -22.52 | -3.65 | 10.97 | -1.45 | 13.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 2.73 | -5.02 | -4.69 | -8.05 | 4.13 | 13.55 | Upgrade |
Free Cash Flow | 10.54 | 15.14 | -1.85 | -21.26 | 4.72 | 0.4 | Upgrade |
Free Cash Flow Growth | 31.58% | - | - | - | 1071.22% | - | Upgrade |
Free Cash Flow Margin | 25.91% | 36.02% | -2.18% | -41.33% | 5.79% | 0.65% | Upgrade |
Free Cash Flow Per Share | - | 1.07 | -0.13 | -1.51 | 0.33 | 0.03 | Upgrade |
Levered Free Cash Flow | 11.47 | 15.94 | -0.99 | -24.28 | 2.29 | 1.64 | Upgrade |
Unlevered Free Cash Flow | 14.23 | 18.82 | 1.98 | -23.05 | 3.19 | 2.34 | Upgrade |
Change in Working Capital | 17.88 | 8.72 | -19.38 | -4.44 | -1.42 | 3.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.