Moltiply Group S.p.A. (BIT:MOL)
Italy
· Delayed Price · Currency is EUR 37.85
-1.35 (-3.44%)
Apr 4, 2025, 5:35 PM CET
Moltiply Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.71 | 34.69 | 46.88 | 16.35 | 128.45 | Upgrade
|
Depreciation & Amortization | 11.61 | 11.61 | 9 | 6.79 | 6.43 | Upgrade
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Other Amortization | 37.75 | 33.5 | 13.02 | 14 | 7.04 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 2.8 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 6.82 | 4.4 | -3.69 | 1.78 | 0.25 | Upgrade
|
Loss (Gain) on Equity Investments | -0.02 | -0.13 | -0.05 | 0.08 | -0.44 | Upgrade
|
Stock-Based Compensation | 2.14 | 1.42 | 0.8 | 0.48 | 1.26 | Upgrade
|
Other Operating Activities | -17.21 | -18.76 | -13.71 | -28.1 | -7.58 | Upgrade
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Change in Accounts Receivable | 10.18 | 7.92 | -9.86 | -5.24 | 10.91 | Upgrade
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Change in Other Net Operating Assets | 8.49 | 18.86 | 19.6 | -7.54 | -39.33 | Upgrade
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Operating Cash Flow | 101.47 | 93.5 | 61.99 | 1.39 | 106.99 | Upgrade
|
Operating Cash Flow Growth | 8.53% | 50.83% | 4353.38% | -98.70% | 157.23% | Upgrade
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Capital Expenditures | -4.3 | -5.03 | -3.2 | -1.79 | -1.41 | Upgrade
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Cash Acquisitions | -34.44 | -141.64 | -87.62 | -27.77 | -24.41 | Upgrade
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Sale (Purchase) of Intangibles | -1.6 | -1.49 | -0.56 | -0.61 | -1.93 | Upgrade
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Investment in Securities | -0.12 | -0.09 | -67.77 | 41.3 | -7.92 | Upgrade
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Other Investing Activities | 0.13 | 0.13 | -0.15 | - | - | Upgrade
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Investing Cash Flow | -40.32 | -148.11 | -159.3 | 11.14 | -35.67 | Upgrade
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Long-Term Debt Issued | 27 | 35.05 | 272.44 | 58.19 | 50 | Upgrade
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Long-Term Debt Repaid | -80.42 | -62.71 | -25.43 | -21 | -23.38 | Upgrade
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Net Debt Issued (Repaid) | -53.42 | -27.67 | 247.01 | 37.19 | 26.62 | Upgrade
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Issuance of Common Stock | - | - | - | 6.79 | - | Upgrade
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Repurchase of Common Stock | -0.38 | -10.07 | -25.03 | - | -2.87 | Upgrade
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Common Dividends Paid | -4.49 | -4.49 | -15.24 | -15.5 | -4.51 | Upgrade
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Other Financing Activities | -15.48 | -14.72 | -7.63 | -2.02 | -2.76 | Upgrade
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Financing Cash Flow | -73.76 | -56.94 | 199.11 | 26.45 | 16.47 | Upgrade
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Net Cash Flow | -12.61 | -111.55 | 101.8 | 38.99 | 87.79 | Upgrade
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Free Cash Flow | 97.18 | 88.47 | 58.79 | -0.39 | 105.58 | Upgrade
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Free Cash Flow Growth | 9.84% | 50.48% | - | - | 172.39% | Upgrade
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Free Cash Flow Margin | 20.71% | 21.37% | 18.47% | -0.12% | 40.14% | Upgrade
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Free Cash Flow Per Share | 2.53 | 2.32 | 1.53 | -0.01 | 2.70 | Upgrade
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Cash Interest Paid | 14.95 | 14.18 | 3.84 | 1.56 | 0.96 | Upgrade
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Cash Income Tax Paid | 3.26 | 6.74 | 6.85 | 24.74 | 7.51 | Upgrade
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Levered Free Cash Flow | 88.24 | 86.38 | 51.61 | -10.06 | 138.81 | Upgrade
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Unlevered Free Cash Flow | 98.7 | 96.22 | 54.65 | -8.68 | 140.53 | Upgrade
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Change in Net Working Capital | -7.2 | -16.76 | 6.18 | 72.37 | -89.77 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.