Masi Agricola S.p.A. (BIT: MASI)
Italy
· Delayed Price · Currency is EUR 4.380
-0.100 (-2.23%)
Nov 19, 2024, 4:47 PM CET
Masi Agricola 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 | -1.24 | 0.61 | 4.42 | 5.4 | 0.88 | 4.35 | Upgrade
|
| Depreciation & Amortization | 4.17 | 4.2 | 4.35 | 4.18 | 4.01 | 3.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.05 | 0.12 | 0.11 | 0.12 | 0.16 | Upgrade
|
| Other Operating Activities | -0.03 | 0.38 | 0.72 | 1.16 | -0.52 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -1.43 | 4.2 | 1.6 | -2.93 | 3.62 | -0.05 | Upgrade
|
| Change in Inventory | -0.09 | -5.93 | -2.8 | -2.49 | 0.53 | 0.83 | Upgrade
|
| Change in Accounts Payable | -2.09 | 0.36 | -1.22 | 4.44 | -0.72 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.44 | -0.65 | 1.51 | 0.76 | -0.3 | Upgrade
|
| Operating Cash Flow | -0.28 | 4.31 | 6.54 | 11.37 | 8.68 | 9.89 | Upgrade
|
| Operating Cash Flow Growth | - | -34.12% | -42.51% | 31.05% | -12.25% | 29.86% | Upgrade
|
| Capital Expenditures | -11.32 | -7.67 | -8.75 | -7.69 | -4.72 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.32 | 0.1 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.15 | -0.11 | -0.21 | -0.21 | -0.23 | Upgrade
|
| Investment in Securities | 1.4 | 2.2 | -2.04 | -5.97 | 0.07 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -9.84 | -5.31 | -10.81 | -13.84 | -4.84 | -5.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.01 | 13.24 | 19.75 | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | 9.25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14.25 | 9.25 | 14.01 | 13.24 | 19.75 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -7.72 | -6.21 | -4.01 | -6.89 | -1.87 | Upgrade
|
| Total Debt Repaid | -9.31 | -7.72 | -6.21 | -4.01 | -6.89 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 4.94 | 1.53 | 7.8 | 9.23 | 12.86 | -1.26 | Upgrade
|
| Common Dividends Paid | - | -1.93 | -2.57 | - | - | -3.22 | Upgrade
|
| Other Financing Activities | -1.2 | -1.26 | -1.05 | -0.98 | -0.69 | 0.2 | Upgrade
|
| Financing Cash Flow | 3.74 | -1.65 | 4.18 | 8.24 | 12.17 | -4.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -1.91 | 0.84 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 1.2 | -0.92 | -0.79 | Upgrade
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| Net Cash Flow | -6.31 | -4.57 | 0.75 | 6.98 | 15.09 | -0.87 | Upgrade
|
| Free Cash Flow | -11.6 | -3.37 | -2.21 | 3.69 | 3.96 | 4.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.92% | -7.81% | 78.71% | Upgrade
|
| Free Cash Flow Margin | -18.27% | -5.07% | -2.96% | 5.55% | 7.66% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.10 | -0.07 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.71 | 1.49 | 1.29 | 0.54 | 1.94 | Upgrade
|
| Levered Free Cash Flow | -3.52 | 10.05 | -4.91 | 0.84 | -0.8 | 10.48 | Upgrade
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| Unlevered Free Cash Flow | -1.92 | 11.03 | -4.19 | 1.36 | -0.45 | 10.75 | Upgrade
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| Change in Net Working Capital | -5.35 | -13.24 | 4.51 | -0.47 | 0.19 | -8.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.