Maire S.p.A. (BIT: MAIRE)
Italy
· Delayed Price · Currency is EUR 7.52
+0.03 (0.33%)
Sep 4, 2024, 5:35 PM CET
Maire 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 | 257.04 | 254.85 | 226.02 | 303.17 | 239.17 | 236.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.22 | -6.84 | -11.76 | -10.29 | -6.54 | -4.48 | Upgrade
|
| Other Operating Activities | 374.05 | 300.69 | 210.26 | 57.98 | 34.96 | 95.25 | Upgrade
|
| Change in Accounts Receivable | -217.1 | 28.48 | -401.94 | -353.59 | -34.73 | 65.99 | Upgrade
|
| Change in Inventory | -14.45 | 65.52 | -25.75 | -48.57 | 13.29 | 2.86 | Upgrade
|
| Change in Accounts Payable | -257.76 | -664.68 | 600.24 | 533.76 | 21.07 | -61.67 | Upgrade
|
| Change in Unearned Revenue | -4.42 | 40.43 | -50.05 | 61.12 | 26.04 | - | Upgrade
|
| Change in Income Taxes | 296.89 | -6.64 | -44.83 | -144.45 | 20.7 | -29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.64 | - | Upgrade
|
| Operating Cash Flow | 1,131 | 680.3 | 1,083 | 950.47 | 821.11 | 724.65 | Upgrade
|
| Operating Cash Flow Growth | 37.64% | -37.19% | 13.95% | 15.75% | 13.31% | -6.84% | Upgrade
|
| Capital Expenditures | -855.83 | -866.61 | -897.57 | -757.78 | -685.15 | -523.99 | Upgrade
|
| Cash Acquisitions | -5.64 | -39.57 | -213.98 | -60.42 | -120.1 | -50.75 | Upgrade
|
| Investment in Securities | -1.26 | 15.01 | -33.5 | 2.52 | 11.24 | 5.68 | Upgrade
|
| Investing Cash Flow | -858.9 | -886.62 | -1,142 | -811.79 | -791.22 | -567.27 | Upgrade
|
| Long-Term Debt Issued | - | 342.45 | 780 | 205 | 875 | 581.05 | Upgrade
|
| Long-Term Debt Repaid | - | -100.99 | -439.05 | -323.02 | -455.4 | -566.4 | Upgrade
|
| Net Debt Issued (Repaid) | 652.98 | 241.46 | 340.95 | -118.02 | 419.6 | 14.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.04 | -25.59 | -9.05 | Upgrade
|
| Common Dividends Paid | -37.6 | -176.58 | -157.61 | -149.46 | -149.05 | -150.23 | Upgrade
|
| Other Financing Activities | -528.6 | -210.83 | 57.22 | -150.44 | 269.45 | -36.2 | Upgrade
|
| Financing Cash Flow | 86.78 | -145.95 | 240.56 | -421.96 | 514.4 | -180.82 | Upgrade
|
| Net Cash Flow | 359.06 | -352.27 | 181.51 | -283.28 | 544.29 | -23.44 | Upgrade
|
| Free Cash Flow | 275.36 | -186.31 | 185.49 | 192.7 | 135.96 | 200.67 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.74% | 41.73% | -32.24% | -39.36% | Upgrade
|
| Free Cash Flow Margin | 4.64% | -2.91% | 2.39% | 3.92% | 3.80% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.15 | 0.14 | 0.15 | 0.11 | 0.15 | Upgrade
|
| Cash Interest Paid | 112.75 | 95.85 | 90.88 | 75.93 | 84.62 | 109.12 | Upgrade
|
| Cash Income Tax Paid | 72.37 | 72.37 | 194.27 | 102.55 | 102.33 | 157.92 | Upgrade
|
| Levered Free Cash Flow | -103.94 | -156.65 | 173 | -139.99 | 490.48 | -243.06 | Upgrade
|
| Unlevered Free Cash Flow | -20.5 | -86.7 | 210.88 | -107.67 | 527.35 | -189.49 | Upgrade
|
| Change in Net Working Capital | 93.99 | 95.19 | -319.13 | 99.86 | -522.94 | 349.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.