Landi Renzo S.p.A. (BIT: LNDR)
Italy
· Delayed Price · Currency is EUR 1.800
-0.022 (-1.21%)
Jan 20, 2025, 4:18 PM CET
Landi Renzo 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 | Sep '24 Sep 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 | -33.1 | -35.17 | -14.28 | -1.02 | -7.66 | 6.05 | Upgrade
|
| Depreciation & Amortization | 15.71 | 16.71 | 17.08 | 15.62 | 12.19 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -0.01 | -0.12 | 0.31 | -0.04 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | 0.27 | -8.58 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.68 | -0.11 | -0.6 | -0.62 | 0.01 | -0.29 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.3 | 0.18 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 1.09 | 1.07 | 1.02 | 0.16 | 0.09 | Upgrade
|
| Other Operating Activities | 3.7 | 9.11 | 1.82 | 4.18 | -1.01 | 1.22 | Upgrade
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| Change in Accounts Receivable | -4.24 | 0.43 | -9.46 | -1.33 | 2.24 | -4.31 | Upgrade
|
| Change in Inventory | 11.88 | 3.47 | -9.73 | -5.12 | -2.24 | -0.88 | Upgrade
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| Change in Accounts Payable | -6.56 | -3.4 | 19.35 | 2.22 | 3.29 | -3.29 | Upgrade
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| Change in Other Net Operating Assets | -1.13 | 0.68 | -0.01 | 0.59 | -0.83 | -1.89 | Upgrade
|
| Operating Cash Flow | -13.35 | -6.97 | 5.39 | 6.97 | 6.31 | 8.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.58% | 10.47% | -24.95% | 50.85% | Upgrade
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| Capital Expenditures | -4.05 | -4.04 | -2.49 | -3.19 | -6.21 | -3.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.83 | 0.12 | 0.51 | 0.31 | 0.35 | Upgrade
|
| Divestitures | - | - | -30.68 | 3.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.5 | -5.92 | -5.97 | -5.43 | -5.71 | -5.37 | Upgrade
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| Investing Cash Flow | -9.88 | -9.13 | -39.02 | -4.53 | -11.61 | -8.66 | Upgrade
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| Short-Term Debt Issued | - | 6.88 | - | 6.37 | - | 4.49 | Upgrade
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| Long-Term Debt Issued | - | - | 15.01 | 6.94 | 20.36 | 36.82 | Upgrade
|
| Total Debt Issued | 4.04 | 6.88 | 15.01 | 13.3 | 20.36 | 41.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.41 | - | -8.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -3.87 | -7.75 | -2.4 | -30.55 | Upgrade
|
| Total Debt Repaid | -19.86 | -5.17 | -5.28 | -7.75 | -11.34 | -30.55 | Upgrade
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| Net Debt Issued (Repaid) | -15.83 | 1.72 | 9.73 | 5.56 | 9.01 | 10.75 | Upgrade
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| Issuance of Common Stock | - | - | 58.55 | - | - | - | Upgrade
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| Other Financing Activities | 14.98 | - | - | - | -0.6 | -2.76 | Upgrade
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| Financing Cash Flow | -0.85 | 1.72 | 68.28 | 5.56 | 8.41 | 7.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -1.44 | 0.28 | -1.86 | -3.84 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 19.24 | -20.65 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.8 | -36.47 | 34.93 | 6.13 | -0.74 | 7.58 | Upgrade
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| Free Cash Flow | -17.4 | -11.01 | 2.91 | 3.78 | 0.1 | 4.75 | Upgrade
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| Free Cash Flow Growth | - | - | -23.09% | 3834.38% | -97.98% | 94.59% | Upgrade
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| Free Cash Flow Margin | -6.22% | -3.63% | 0.95% | 1.56% | 0.07% | 2.48% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.49 | 0.13 | 0.34 | 0.01 | 0.42 | Upgrade
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| Cash Interest Paid | 9.04 | 8.56 | 5.21 | 2.04 | 2.46 | 4.44 | Upgrade
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| Cash Income Tax Paid | 0.94 | 1.21 | 2.59 | 1.2 | 0.75 | 1.59 | Upgrade
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| Levered Free Cash Flow | 8.69 | -28.8 | -23.93 | 4.13 | -2.54 | -2.98 | Upgrade
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| Unlevered Free Cash Flow | 15.39 | -22.5 | -20.71 | 6.03 | -0.95 | -1.18 | Upgrade
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| Change in Net Working Capital | -23.92 | 18.87 | 25.55 | -1.2 | -2.07 | 12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.