Maps S.p.A. (BIT: MAPS)
Italy
· Delayed Price · Currency is EUR 3.170
+0.030 (0.96%)
Dec 20, 2024, 5:35 PM CET
Maps S.p.A. 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 | 1.14 | 0.92 | 2.69 | 2.51 | 1.02 | 1.97 | Upgrade
|
| Depreciation & Amortization | 2.61 | 3.51 | 2.67 | 2.55 | 2.15 | 0.59 | Upgrade
|
| Other Amortization | 1.07 | - | - | - | - | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.19 | 1.02 | -0.7 | 1.59 | 1.43 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -2.3 | -1.69 | -2.5 | -1.36 | -0.7 | Upgrade
|
| Change in Inventory | -1.28 | 1.04 | -1.55 | -0.13 | 0.67 | -2.26 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.4 | 0.22 | 0.4 | 0.22 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | 1.76 | -0.13 | -1.09 | 0.23 | 0.38 | Upgrade
|
| Operating Cash Flow | 6.7 | 5.58 | 1.52 | 3.3 | 4.39 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | 73.96% | 267.19% | -54.03% | -24.81% | 543.22% | -66.20% | Upgrade
|
| Capital Expenditures | -0.93 | -1.53 | - | -0.12 | -2.41 | -2.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -2.9 | -10.8 | -5.48 | -5.36 | -2.62 | Upgrade
|
| Investment in Securities | 0.1 | 0.12 | 0.75 | -1.03 | -0.53 | 0.03 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -3.58 | -4.31 | -10.04 | -6.63 | -8.3 | -5.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.19 | 1.17 | 1.04 | 1.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.81 | 0.65 | 4.87 | 0.71 | Upgrade
|
| Total Debt Issued | 0.93 | - | 6.01 | 1.82 | 5.91 | 1.81 | Upgrade
|
| Short-Term Debt Repaid | - | -0.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -5.57 | -3.6 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.64 | -3.6 | 6.01 | 1.82 | 5.91 | 1.81 | Upgrade
|
| Issuance of Common Stock | 1.4 | 0.4 | 0.28 | 4.36 | 0.76 | 3.01 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.05 | 0.05 | 0.05 | 0 | Upgrade
|
| Financing Cash Flow | -3.24 | -3.21 | 6.23 | 6.22 | 6.72 | 4.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.12 | -1.94 | -2.29 | 2.9 | 2.81 | 0.39 | Upgrade
|
| Free Cash Flow | 5.77 | 4.05 | 1.52 | 3.18 | 1.98 | -1.84 | Upgrade
|
| Free Cash Flow Growth | 80.21% | 166.72% | -52.23% | 60.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.96% | 12.96% | 5.73% | 13.17% | 9.76% | -11.15% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 0.21 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 0.19 | -0.27 | 0.79 | -0.48 | 0.14 | 1.25 | Upgrade
|
| Levered Free Cash Flow | 2.09 | 0.05 | -10.47 | -4.59 | -5.21 | -5.98 | Upgrade
|
| Unlevered Free Cash Flow | 2.35 | 0.4 | -10.22 | -4.43 | -5.12 | -5.92 | Upgrade
|
| Change in Net Working Capital | -0.99 | -0.46 | 3.89 | 2.76 | 0.04 | 3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.