Netweek S.p.A. (BIT: NTW)
Italy
· Delayed Price · Currency is EUR 0.0158
-0.0002 (-1.25%)
Nov 19, 2024, 12:05 PM CET
Netweek 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 | -14.53 | -13.39 | -1.78 | -1.6 | -2.02 | -4.82 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.74 | 1.39 | 1.39 | 1.39 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.03 | -0.03 | -0.03 | -0.05 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.7 | 0.47 | 0.61 | 0.97 | Upgrade
|
| Other Operating Activities | 11.66 | 10.57 | 0.29 | 0.68 | 0.78 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 1.73 | -3.42 | -1.76 | -0.28 | -0.07 | -0.54 | Upgrade
|
| Change in Inventory | 0.19 | 0.19 | -0.06 | 0.02 | 0.06 | -0.13 | Upgrade
|
| Change in Accounts Payable | 6 | 4.84 | 2.86 | 1.05 | -0.13 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 0.52 | -0.61 | -0.46 | 0.15 | 0.04 | Upgrade
|
| Operating Cash Flow | 10.47 | 1.74 | 1.01 | 1.23 | 0.71 | -0.87 | Upgrade
|
| Operating Cash Flow Growth | 1188.92% | 73.23% | -18.56% | 75.04% | - | - | Upgrade
|
| Capital Expenditures | 27.86 | -1.79 | -0.71 | -0.49 | -0.47 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | - | - | 0.25 | 0.27 | 0.02 | Upgrade
|
| Cash Acquisitions | -8.89 | - | - | - | - | -0.09 | Upgrade
|
| Investing Cash Flow | 19.4 | -1.79 | -0.71 | -0.24 | -0.19 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.49 | 0.17 | - | 0.96 | 0.39 | Upgrade
|
| Total Debt Issued | 1.16 | 0.49 | 0.17 | - | 1.29 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.19 | -0.24 | -1.72 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.13 | -0.64 | -0.48 | -0.58 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.29 | -0.32 | -0.89 | -2.21 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 0.2 | -0.15 | -0.89 | -0.92 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | - | 2.98 | Upgrade
|
| Other Financing Activities | 2.1 | -0.37 | -0.17 | -0.22 | -0.23 | -0.29 | Upgrade
|
| Financing Cash Flow | -30.41 | -0.17 | -0.32 | -0.95 | -1.15 | 2.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.55 | -0.23 | -0.03 | 0.05 | -0.64 | 0.62 | Upgrade
|
| Free Cash Flow | 38.33 | -0.05 | 0.3 | 0.75 | 0.24 | -1.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.32% | 213.45% | - | - | Upgrade
|
| Free Cash Flow Margin | 133.36% | -0.18% | 1.22% | 3.20% | 1.02% | -5.33% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.02 | 0.05 | 0.02 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.37 | 0.17 | 0.22 | 0.23 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 29.73 | -5.08 | -0.16 | 1.25 | 0.63 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 29.84 | -4.99 | -0.07 | 1.39 | 0.78 | 0.35 | Upgrade
|
| Change in Net Working Capital | -7.92 | -2.6 | -0.34 | -1.25 | -0.93 | -1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.