Landi Renzo S.p.A. (BIT:LNDR)
Italy · Delayed Price · Currency is EUR 0.6600
+0.0120 (1.85%)
At close: Sep 25, 2026
Landi Renzo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -65.23 | -35.17 | -14.28 | -1.02 | -7.66 |
Depreciation & Amortization | 15.15 | 16.71 | 17.08 | 15.62 | 12.19 |
Loss (Gain) From Sale of Assets | 0.23 | -0.01 | -0.12 | 0.31 | -0.04 |
Asset Writedown & Restructuring Costs | 33.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.6 | 0.22 | 0.27 | -8.58 | - |
Loss (Gain) on Equity Investments | -0.54 | -0.11 | -0.6 | -0.62 | 0.01 |
Stock-Based Compensation | - | - | - | -0.3 | 0.18 |
Provision & Write-off of Bad Debts | 1.14 | 1.09 | 1.07 | 1.02 | 0.16 |
Other Operating Activities | 2.55 | 9.11 | 1.82 | 4.18 | -1.01 |
Change in Accounts Receivable | 11.88 | 0.43 | -9.46 | -1.33 | 2.24 |
Change in Inventory | 13.24 | 3.47 | -9.73 | -5.12 | -2.24 |
Change in Accounts Payable | -22.11 | -3.4 | 19.35 | 2.22 | 3.29 |
Change in Other Net Operating Assets | -0.82 | 0.68 | -0.01 | 0.59 | -0.83 |
Operating Cash Flow | -10.09 | -6.97 | 5.39 | 6.97 | 6.31 |
Operating Cash Flow Growth | - | - | -22.58% | 10.47% | -24.95% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3.2 | -4.04 | -2.49 | -3.19 | -6.21 |
Sale of Property, Plant & Equipment | 0.34 | 0.83 | 0.12 | 0.51 | 0.31 |
Divestitures | -0.15 | - | -30.68 | 3.58 | - |
Sale (Purchase) of Intangibles | -5.85 | -5.92 | -5.97 | -5.43 | -5.71 |
Investing Cash Flow | -8.86 | -9.13 | -39.02 | -4.53 | -11.61 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 6.88 | - | 6.37 | - |
Long-Term Debt Issued | - | - | 15.01 | 6.94 | 20.36 |
Total Debt Issued | - | 6.88 | 15.01 | 13.3 | 20.36 |
Short-Term Debt Repaid | -10.73 | - | -1.41 | - | -8.94 |
Long-Term Debt Repaid | -13.63 | -5.17 | -3.87 | -7.75 | -2.4 |
Lease Payments | -3.84 | -3.81 | -3.87 | -3.47 | -2.4 |
Total Debt Repaid | -24.35 | -5.17 | -5.28 | -7.75 | -11.34 |
Net Debt Issued (Repaid) | -24.35 | 1.72 | 9.73 | 5.56 | 9.01 |
Issuance of Common Stock | 39.24 | - | 58.55 | - | - |
Other Financing Activities | - | - | - | - | -0.6 |
Financing Cash Flow | 14.88 | 1.72 | 68.28 | 5.56 | 8.41 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.85 | -1.44 | 0.28 | -1.86 | -3.84 |
Miscellaneous Cash Flow Adjustments | 19.85 | -20.65 | - | - | - |
Net Cash Flow | 16.63 | -36.47 | 34.93 | 6.13 | -0.74 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -13.29 | -11.01 | 2.91 | 3.78 | 0.1 |
Free Cash Flow Growth | - | - | -23.09% | 3834.38% | -97.98% |
Free Cash Flow Margin | -4.88% | -3.63% | 0.95% | 1.56% | 0.07% |
Free Cash Flow Per Share | -0.57 | -0.49 | 0.13 | 0.34 | 0.01 |
Levered Free Cash Flow | -4.53 | -27.12 | -23.93 | 4.13 | -2.54 |
Unlevered Free Cash Flow | 1.94 | -20.82 | -20.71 | 6.03 | -0.95 |
Free Cash Flow After Leases | -17.12 | -14.82 | -0.97 | 0.3 | -2.3 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 8.58 | 8.56 | 5.21 | 2.04 | 2.46 |
Cash Income Tax Paid | 0.55 | 1.21 | 2.59 | 1.2 | 0.75 |
Change in Working Capital | 2.19 | 1.19 | 0.15 | -3.64 | 2.47 |