Leone Film Group S.p.A. (BIT:LFG)
Italy
· Delayed Price · Currency is EUR 1.570
+0.020 (1.29%)
At close: Mar 28, 2025, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.58 | -0.78 | 2.47 | 5.87 | -1.2 | 1.04 | Upgrade
|
| Depreciation & Amortization | -15.91 | 1.46 | 0.34 | 0.4 | 0.34 | 0.22 | Upgrade
|
| Other Amortization | 76.07 | 63.27 | 33.1 | 40.47 | 26.74 | 26.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 0.9 | 0.88 | - | 0.41 | Upgrade
|
| Other Operating Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 13.15 | 3.07 | -3.35 | -15.23 | 6.2 | -8.36 | Upgrade
|
| Change in Accounts Payable | -3.59 | -3.23 | -2.64 | -3.44 | 6.72 | 2.59 | Upgrade
|
| Change in Income Taxes | -7.05 | -5.05 | 7.48 | -8.58 | -0.27 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | -20.09 | -13.59 | -6.69 | 25.43 | -9.63 | 3.89 | Upgrade
|
| Operating Cash Flow | 43.21 | 46.35 | 32.37 | 46.18 | 29.11 | 22.07 | Upgrade
|
| Operating Cash Flow Growth | -11.36% | 43.17% | -29.90% | 58.64% | 31.88% | 93.16% | Upgrade
|
| Capital Expenditures | -35.2 | -48.19 | -53.63 | -41.46 | -28.71 | -35.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 0.17 | 3.06 | 1.02 | 0.03 | 0.08 | Upgrade
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| Investment in Securities | 0.5 | 0.63 | -0.83 | -0.16 | 0.09 | 1.74 | Upgrade
|
| Investing Cash Flow | -27.52 | -47.39 | -51.4 | -40.6 | -28.59 | -33.92 | Upgrade
|
| Long-Term Debt Issued | - | 87.08 | 75.94 | 41.14 | 40.53 | 67.18 | Upgrade
|
| Long-Term Debt Repaid | - | -89.33 | -63.04 | -42.87 | -27.07 | -58.31 | Upgrade
|
| Total Debt Repaid | -84.47 | -89.33 | -63.04 | -42.87 | -27.07 | -58.31 | Upgrade
|
| Net Debt Issued (Repaid) | -19.43 | -2.26 | 12.9 | -1.73 | 13.46 | 8.87 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.06 | -0.19 | - | -0.08 | Upgrade
|
| Common Dividends Paid | -1.27 | -1.27 | -1.97 | - | - | -1.28 | Upgrade
|
| Other Financing Activities | -0.12 | -0.13 | 0.11 | 0.46 | -0.44 | 0 | Upgrade
|
| Financing Cash Flow | -20.82 | -3.65 | 10.97 | -1.45 | 13.03 | 7.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.13 | -4.69 | -8.05 | 4.13 | 13.55 | -4.34 | Upgrade
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| Free Cash Flow | 8.01 | -1.85 | -21.26 | 4.72 | 0.4 | -13.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1071.22% | - | - | Upgrade
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| Free Cash Flow Margin | 10.25% | -2.18% | -41.33% | 5.79% | 0.65% | -22.46% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.13 | -1.51 | 0.33 | 0.03 | -0.96 | Upgrade
|
| Levered Free Cash Flow | 9.56 | -0.99 | -24.28 | 2.29 | 1.64 | -13.6 | Upgrade
|
| Unlevered Free Cash Flow | 11.8 | 1.98 | -23.05 | 3.19 | 2.34 | -12.65 | Upgrade
|
| Change in Net Working Capital | 17.1 | 18.2 | 6.34 | 1.66 | -3.39 | 4.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.