Maire S.p.A. (BIT:MAIRE)
Italy flag Italy · Delayed Price · Currency is EUR
8.22
-0.17 (-1.97%)
Apr 2, 2025, 9:45 AM CET

Maire Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
198.68125.3689.8983.357.8
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Depreciation & Amortization
60.5347.2541.7336.6642.22
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Other Amortization
-9.296.444.53-
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Loss (Gain) From Sale of Assets
6.13-0.41-3.33-0.070.09
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Asset Writedown & Restructuring Costs
---01.4
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Loss (Gain) From Sale of Investments
1.72-0.13-2.162.45-0.96
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Other Operating Activities
66.4722.489.243.3719.04
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Change in Accounts Receivable
-363.89-859.61-158.91-243.41-156.17
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Change in Inventory
-341.992.36113.736.4-42.83
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Change in Accounts Payable
753.24642.75207.31358.06-271.61
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Change in Unearned Revenue
-203.78219.79-32.25-184.81272.37
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Change in Other Net Operating Assets
107.82160.574.07130.0458.07
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Operating Cash Flow
284.94369.7275.78196.5-20.59
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Operating Cash Flow Growth
-22.93%34.06%40.34%--
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Capital Expenditures
-10.21-10.27-4.85-7.41-2.97
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Cash Acquisitions
-10.81-25.58-2.42--
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Divestitures
----9.51
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Sale (Purchase) of Intangibles
-29.98-24.28-19.55-23.19-22.2
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Investment in Securities
-0.571.161.6--
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Other Investing Activities
----0.420.88
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Investing Cash Flow
-51.57-58.97-25.22-31.02-14.78
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Short-Term Debt Issued
--90.76--
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Long-Term Debt Issued
339.7241.522.51.49375
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Total Debt Issued
339.7241.5293.261.49375
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Short-Term Debt Repaid
-10.56-142.02--88.68-280.89
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Long-Term Debt Repaid
-257.68-183.6-138.33-79.2-57.58
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Total Debt Repaid
-268.23-325.62-138.33-167.89-338.47
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Net Debt Issued (Repaid)
71.47-84.1-45.06-166.3936.53
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Repurchase of Common Stock
-47.31-3.82-2.92-5.48-
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Common Dividends Paid
-82.09-40.74-60.11-38.12-
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Other Financing Activities
62.83-27.17-57.1116.28-23.23
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Financing Cash Flow
4.9-155.83-165.2-193.7113.3
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Net Cash Flow
238.28154.9185.36-28.23-22.07
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Free Cash Flow
274.73359.44270.93189.09-23.56
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Free Cash Flow Growth
-23.57%32.67%43.28%--
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Free Cash Flow Margin
4.69%8.48%7.89%6.63%-0.91%
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Free Cash Flow Per Share
0.841.090.820.58-0.07
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Cash Interest Paid
5.855.584.345.245.99
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Cash Income Tax Paid
58.9670.1564.1843.4352.73
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Levered Free Cash Flow
124.49267.3181.9169.1-115.91
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Unlevered Free Cash Flow
169.15276.65187.69175.44-108.77
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Change in Net Working Capital
27.87-129.43-82.47-89.91171.95
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.