Marzocchi Pompe S.p.A. (BIT: MARP)
Italy
· Delayed Price · Currency is EUR 3.000
-0.100 (-3.23%)
Nov 18, 2024, 5:23 PM CET
Marzocchi Pompe 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 | 2.22 | 3.01 | 1.96 | 1.59 | 0.23 | 0.2 | Upgrade
|
| Depreciation & Amortization | 2.95 | 3.37 | 4.55 | 4.83 | 5.15 | 5.17 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | 0.01 | -0 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0 | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.17 | 0.14 | 0.22 | 0.24 | -1.75 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 1.46 | -0.55 | -1.99 | 1.46 | -1.61 | Upgrade
|
| Change in Inventory | 1.89 | 1.21 | -1.76 | -4.38 | 0.23 | 1.25 | Upgrade
|
| Change in Accounts Payable | -1.17 | -0.89 | -0.74 | 2.44 | 0.59 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | -6.11 | -4.82 | 0.01 | 0.51 | -0.17 | -0.43 | Upgrade
|
| Operating Cash Flow | 0.6 | 3.71 | 3.7 | 3.24 | 5.69 | 2.93 | Upgrade
|
| Operating Cash Flow Growth | -90.50% | 0.40% | 14.00% | -43.01% | 94.18% | -69.15% | Upgrade
|
| Capital Expenditures | -3.16 | -2.62 | -3.28 | -0.93 | -1.54 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.6 | - | 0.27 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.29 | -0.24 | -0.17 | -0.46 | -0.98 | Upgrade
|
| Investment in Securities | 0.45 | 0.51 | 0.01 | -0.28 | -0 | 0 | Upgrade
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| Other Investing Activities | -0 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -3.01 | -2.4 | -2.9 | -1.38 | -1.72 | -3.27 | Upgrade
|
| Long-Term Debt Issued | - | 9.58 | 6 | 0.48 | 3.75 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | -4.49 | -3.86 | -4.11 | -14.43 | Upgrade
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| Total Debt Repaid | -5.88 | -4.9 | -4.49 | -3.86 | -4.11 | -14.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | 4.68 | 1.51 | -3.38 | -0.36 | -8.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.07 | -0.1 | -0.02 | - | - | Upgrade
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| Common Dividends Paid | -2.27 | -0.98 | -0.78 | -0.39 | -0.39 | -0.5 | Upgrade
|
| Other Financing Activities | 0.41 | 0.07 | -0.18 | -0.04 | -0.29 | -0.48 | Upgrade
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| Financing Cash Flow | -2.84 | 3.69 | 0.45 | -3.83 | -1.05 | -1.41 | Upgrade
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| Net Cash Flow | -5.26 | 5 | 1.25 | -1.96 | 2.92 | -1.75 | Upgrade
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| Free Cash Flow | -2.57 | 1.1 | 0.42 | 2.31 | 4.15 | 0.63 | Upgrade
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| Free Cash Flow Growth | - | 163.21% | -81.97% | -44.40% | 563.27% | -91.35% | Upgrade
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| Free Cash Flow Margin | -5.69% | 2.20% | 0.86% | 5.68% | 12.13% | 1.56% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.17 | 0.06 | 0.35 | 0.64 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.19 | 0.23 | 0.5 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.68 | 0.42 | 0.25 | 0.47 | 0.42 | Upgrade
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| Levered Free Cash Flow | -2.98 | 0.42 | -0.53 | 2.59 | 1.71 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -2.42 | 0.84 | -0.36 | 2.69 | 1.85 | 0.22 | Upgrade
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| Change in Net Working Capital | 3.84 | 2.37 | 2.86 | 2.31 | 0.39 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.