Met.Extra Group S.p.A. (BIT:MET)
Italy
· Delayed Price · Currency is EUR 1.990
+0.090 (4.74%)
Feb 21, 2025, 9:00 AM CET
Met.Extra Group 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 | 2.48 | 2.86 | -0.1 | 0.02 | -0.42 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.22 | 1.12 | 0 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
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| Other Operating Activities | 0.6 | 0.67 | 0.65 | 0.04 | 0.02 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -2.05 | 8.25 | 3.98 | -0.05 | -0.37 | 0.1 | Upgrade
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| Change in Inventory | -2.36 | 1.01 | -4.1 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.12 | -0.88 | -0.68 | 0.03 | -0.07 | 0.11 | Upgrade
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| Change in Income Taxes | -0.07 | -0.14 | -1.5 | -0.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.3 | 0.01 | - | - | - | Upgrade
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| Operating Cash Flow | 0.69 | 12.9 | 2.34 | -0.02 | -0.39 | -0.12 | Upgrade
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| Operating Cash Flow Growth | -91.34% | 451.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.28 | -2.76 | -1.47 | -0 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -2.28 | -2.76 | -1.4 | -0 | -0 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -8.77 | -0.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.26 | - | - | - | Upgrade
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| Total Debt Repaid | -1.81 | -9.31 | -0.28 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.09 | -9.31 | -0.28 | - | 0.1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.35 | 0.07 | Upgrade
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| Common Dividends Paid | -0.21 | -0.1 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.05 | 0.03 | -0.3 | - | - | - | Upgrade
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| Financing Cash Flow | 1.93 | -9.38 | -0.57 | - | 0.45 | 0.07 | Upgrade
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| Net Cash Flow | 0.34 | 0.76 | 0.37 | -0.02 | 0.06 | -0.06 | Upgrade
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| Free Cash Flow | -1.59 | 10.14 | 0.87 | -0.02 | -0.39 | -0.12 | Upgrade
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| Free Cash Flow Growth | - | 1071.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.13% | 21.72% | 1.72% | -3.72% | -44.32% | -18.10% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 2.41 | 0.21 | -0.02 | -0.29 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -2.1 | 9.55 | -14.45 | -0.12 | -0.38 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | 9.75 | -14.22 | -0.12 | -0.37 | 0.03 | Upgrade
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| Change in Net Working Capital | 3.02 | -8.68 | 17 | 0.03 | 0.43 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.