Marzocchi Pompe S.p.A. (BIT:MARP)
Italy flag Italy · Delayed Price · Currency is EUR
2.380
+0.060 (2.59%)
Apr 24, 2025, 4:45 PM CET

Marzocchi Pompe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.333.011.961.590.23
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Depreciation & Amortization
2.513.374.554.835.15
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Other Amortization
0.110.23---
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Loss (Gain) From Sale of Assets
-0.03-00.01-0-0.05
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Asset Writedown & Restructuring Costs
-0---
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Other Operating Activities
-0.090.140.220.24-1.75
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Change in Accounts Receivable
-0.561.46-0.55-1.991.46
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Change in Inventory
2.821.21-1.76-4.380.23
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Change in Accounts Payable
-1.84-0.89-0.742.440.59
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Change in Other Net Operating Assets
-2.12-4.820.010.51-0.17
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Operating Cash Flow
1.123.713.73.245.69
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Operating Cash Flow Growth
-69.88%0.40%14.00%-43.01%94.18%
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Capital Expenditures
-2.82-2.62-3.28-0.93-1.54
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Sale of Property, Plant & Equipment
0.02-0.6-0.27
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Sale (Purchase) of Intangibles
-0.1-0.29-0.24-0.17-0.46
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Investment in Securities
-00.510.01-0.28-0
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Other Investing Activities
--0.010.010.01
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Investing Cash Flow
-2.9-2.4-2.9-1.38-1.72
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Long-Term Debt Issued
1.039.5860.483.75
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Long-Term Debt Repaid
-5.3-4.9-4.49-3.86-4.11
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Total Debt Repaid
-5.3-4.9-4.49-3.86-4.11
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Net Debt Issued (Repaid)
-4.274.681.51-3.38-0.36
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Repurchase of Common Stock
-0.09-0.07-0.1-0.02-
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Common Dividends Paid
-1.3-0.98-0.78-0.39-0.39
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Other Financing Activities
0.190.07-0.18-0.04-0.29
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Financing Cash Flow
-5.473.690.45-3.83-1.05
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Net Cash Flow
-7.2551.25-1.962.92
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Free Cash Flow
-1.71.10.422.314.15
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Free Cash Flow Growth
-163.21%-81.97%-44.40%563.27%
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Free Cash Flow Margin
-4.21%2.20%0.85%5.68%12.13%
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Free Cash Flow Per Share
-0.260.170.060.350.64
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Cash Interest Paid
---0.190.23
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Cash Income Tax Paid
0.330.680.420.250.47
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Levered Free Cash Flow
-20.42-0.532.591.71
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Unlevered Free Cash Flow
-1.460.84-0.362.691.85
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Change in Net Working Capital
1.62.372.862.310.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.