Notorious Pictures S.p.A. (BIT: NPI)
Italy
· Delayed Price · Currency is EUR 0.750
0.00 (0.00%)
Dec 20, 2024, 3:58 PM CET
Notorious Pictures 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 | 2.05 | 4.37 | 3.56 | -2.13 | 5.22 | Upgrade
|
| Depreciation & Amortization | 2.07 | 1.72 | 1.63 | 0.7 | 1.45 | 0.79 | Upgrade
|
| Other Amortization | 12.36 | 9.32 | 10.34 | 5.72 | 6.11 | 8 | Upgrade
|
| Other Operating Activities | 2.41 | -0.59 | 1.8 | -0.47 | -0.42 | -1.08 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 4.37 | -6.22 | 2.56 | 9.58 | -13.54 | Upgrade
|
| Change in Inventory | 0.01 | 4.21 | -4.22 | -0.05 | 0.14 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.51 | 5.41 | -1.06 | -0.73 | -7.16 | 7.61 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -2.71 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | -1.48 | 6.49 | -1.16 | -0.79 | 0.03 | Upgrade
|
| Operating Cash Flow | 18.17 | 25 | 13.13 | 10.14 | 6.99 | 7.27 | Upgrade
|
| Operating Cash Flow Growth | 17.85% | 90.45% | 29.51% | 45.05% | -3.87% | 15.85% | Upgrade
|
| Capital Expenditures | -2.46 | -2.32 | -1.06 | -0.54 | -0.35 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.2 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.76 | -25.5 | -13.15 | -11.93 | -3.8 | -9.63 | Upgrade
|
| Investing Cash Flow | -21.43 | -27.82 | -14.21 | -12.46 | -4.15 | -10.9 | Upgrade
|
| Long-Term Debt Issued | - | 17.9 | 14 | 4.85 | 5.49 | 10.98 | Upgrade
|
| Total Debt Issued | 19.92 | 17.9 | 14 | 4.85 | 5.49 | 10.98 | Upgrade
|
| Long-Term Debt Repaid | - | -10.53 | -6.64 | -4.09 | -5.69 | -0.8 | Upgrade
|
| Total Debt Repaid | -15.22 | -10.53 | -6.64 | -4.09 | -5.69 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.7 | 7.37 | 7.36 | 0.76 | -0.2 | 10.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.07 | -0.17 | Upgrade
|
| Common Dividends Paid | - | -2.52 | -1.8 | - | - | -1.8 | Upgrade
|
| Other Financing Activities | -1.6 | -0.82 | -0.14 | -0.17 | 3.51 | -3.51 | Upgrade
|
| Financing Cash Flow | 3.11 | 4.03 | 5.41 | 0.59 | 3.23 | 4.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.15 | 1.21 | 4.33 | -1.74 | 6.06 | 1.06 | Upgrade
|
| Free Cash Flow | 15.71 | 22.68 | 12.07 | 9.6 | 6.64 | 6 | Upgrade
|
| Free Cash Flow Growth | 8.20% | 87.94% | 25.75% | 44.65% | 10.66% | -4.45% | Upgrade
|
| Free Cash Flow Margin | 43.25% | 60.08% | 38.46% | 48.29% | 55.81% | 14.73% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.99 | 0.55 | 0.43 | 0.31 | 0.28 | Upgrade
|
| Cash Interest Paid | 1.6 | 0.82 | 0.14 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -10.64 | -5.8 | -1.85 | -4.54 | 6.47 | -7.29 | Upgrade
|
| Unlevered Free Cash Flow | -9.85 | -5.42 | -1.67 | -4.39 | 6.57 | -7.12 | Upgrade
|
| Change in Net Working Capital | 1.94 | -10.39 | 2.98 | 0.3 | -5.49 | 9.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.