Maire S.p.A. (BIT: MAIRE)
Italy
· Delayed Price · Currency is EUR 8.14
+0.20 (2.52%)
Dec 20, 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 | 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 | 180.77 | 125.36 | 89.89 | 83.3 | 57.8 | 112.98 | Upgrade
|
| Depreciation & Amortization | 53.34 | 47.25 | 41.73 | 36.66 | 42.22 | 43.55 | Upgrade
|
| Other Amortization | 9.29 | 9.29 | 6.44 | 4.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.41 | -3.33 | -0.07 | 0.09 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 1.4 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.94 | -0.13 | -2.16 | 2.45 | -0.96 | 3.47 | Upgrade
|
| Other Operating Activities | 38.02 | 22.48 | 9.24 | 3.37 | 19.04 | 22.52 | Upgrade
|
| Change in Accounts Receivable | -489.06 | -859.61 | -158.91 | -243.41 | -156.17 | -515.88 | Upgrade
|
| Change in Inventory | -197.7 | 2.36 | 113.73 | 6.4 | -42.83 | -111.48 | Upgrade
|
| Change in Accounts Payable | 793.35 | 642.75 | 207.31 | 358.06 | -271.61 | 574.56 | Upgrade
|
| Change in Unearned Revenue | -115.97 | 219.79 | -32.25 | -184.81 | 272.37 | -30.59 | Upgrade
|
| Change in Other Net Operating Assets | 149.9 | 160.57 | 4.07 | 130.04 | 58.07 | -116.32 | Upgrade
|
| Operating Cash Flow | 423.79 | 369.7 | 275.78 | 196.5 | -20.59 | -17.03 | Upgrade
|
| Operating Cash Flow Growth | 264.59% | 34.06% | 40.35% | - | - | - | Upgrade
|
| Capital Expenditures | -9.43 | -10.27 | -4.85 | -7.41 | -2.97 | -5.19 | Upgrade
|
| Cash Acquisitions | -11.31 | -25.58 | -2.42 | - | - | -14.26 | Upgrade
|
| Divestitures | - | - | - | - | 9.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.45 | -24.28 | -19.55 | -23.19 | -22.2 | -5.73 | Upgrade
|
| Investment in Securities | - | 1.16 | 1.6 | - | - | 4.14 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.42 | 0.88 | -0.85 | Upgrade
|
| Investing Cash Flow | -42.19 | -58.97 | -25.22 | -31.02 | -14.78 | -21.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 90.76 | - | - | 114.53 | Upgrade
|
| Long-Term Debt Issued | - | 241.52 | 2.5 | 1.49 | 375 | 103.77 | Upgrade
|
| Total Debt Issued | 348.2 | 241.52 | 93.26 | 1.49 | 375 | 218.3 | Upgrade
|
| Short-Term Debt Repaid | - | -142.02 | - | -88.68 | -280.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -183.6 | -138.33 | -79.2 | -57.58 | -39.88 | Upgrade
|
| Total Debt Repaid | -302.86 | -325.62 | -138.33 | -167.89 | -338.47 | -39.88 | Upgrade
|
| Net Debt Issued (Repaid) | 45.34 | -84.1 | -45.06 | -166.39 | 36.53 | 178.42 | Upgrade
|
| Repurchase of Common Stock | -47.31 | -3.82 | -2.92 | -5.48 | - | -3.16 | Upgrade
|
| Common Dividends Paid | -71.23 | -40.74 | -60.11 | -38.12 | - | -39.11 | Upgrade
|
| Other Financing Activities | -4.07 | -27.17 | -57.11 | 16.28 | -23.23 | -18.2 | Upgrade
|
| Financing Cash Flow | -77.28 | -155.83 | -165.2 | -193.71 | 13.3 | 117.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 304.33 | 154.91 | 85.36 | -28.23 | -22.07 | 79.04 | Upgrade
|
| Free Cash Flow | 414.37 | 359.44 | 270.93 | 189.09 | -23.56 | -22.22 | Upgrade
|
| Free Cash Flow Growth | 267.11% | 32.67% | 43.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.85% | 8.48% | 7.89% | 6.63% | -0.91% | -0.67% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.09 | 0.82 | 0.58 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 5.74 | 5.58 | 4.34 | 5.24 | 5.99 | 5.86 | Upgrade
|
| Cash Income Tax Paid | 62.83 | 70.15 | 64.18 | 43.43 | 52.73 | 52.95 | Upgrade
|
| Levered Free Cash Flow | 221.7 | 267.3 | 181.9 | 169.1 | -115.91 | 84.96 | Upgrade
|
| Unlevered Free Cash Flow | 230.6 | 276.65 | 187.69 | 175.44 | -108.77 | 92.88 | Upgrade
|
| Change in Net Working Capital | -37.52 | -129.43 | -82.47 | -89.91 | 171.95 | 50.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.