Newlat Food S.p.A. (BIT:NWL)
Italy
· Delayed Price · Currency is EUR 16.08
+0.62 (4.01%)
At close: Apr 2, 2025, 5:30 PM CET
Newlat Food 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 | 157.93 | 14.33 | 6.22 | 5.13 | 37.56 | Upgrade
|
| Depreciation & Amortization | 62.89 | 40.29 | 35.04 | 29.64 | 19.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.38 | 1.25 | 1.2 | 1.68 | Upgrade
|
| Other Operating Activities | -119.73 | 6.52 | 12.4 | 6.64 | -17.9 | Upgrade
|
| Change in Accounts Receivable | 71.82 | 11.46 | -26.4 | 14.85 | 3.1 | Upgrade
|
| Change in Inventory | 3.82 | 13.23 | -21.33 | -4.41 | -4.72 | Upgrade
|
| Change in Accounts Payable | 72.8 | -28.84 | 15.83 | 5.32 | 26.18 | Upgrade
|
| Change in Other Net Operating Assets | 29.96 | 4.03 | -5.22 | 2.87 | 3.02 | Upgrade
|
| Operating Cash Flow | 279.5 | 62.39 | 17.78 | 61.24 | 68.62 | Upgrade
|
| Operating Cash Flow Growth | 347.98% | 250.83% | -70.96% | -10.76% | 127.47% | Upgrade
|
| Capital Expenditures | -23.06 | -22.81 | -14.48 | -12.94 | -13.78 | Upgrade
|
| Cash Acquisitions | 5.74 | -1 | -0.3 | -64.51 | 18.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.43 | -2.13 | -0.98 | -0.38 | -0.59 | Upgrade
|
| Investment in Securities | -240.36 | 6.65 | -6.39 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -261.11 | -19.29 | -22.15 | -77.85 | 3.9 | Upgrade
|
| Long-Term Debt Issued | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 | Upgrade
|
| Total Debt Issued | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 | Upgrade
|
| Long-Term Debt Repaid | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 | Upgrade
|
| Total Debt Repaid | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 | Upgrade
|
| Net Debt Issued (Repaid) | 142.46 | -25.75 | -57.64 | 242.7 | 15.77 | Upgrade
|
| Issuance of Common Stock | - | 18.85 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.76 | - | -11.73 | -15.76 | -0.92 | Upgrade
|
| Other Financing Activities | -12.41 | -11.57 | -10.24 | -7.57 | -6.12 | Upgrade
|
| Financing Cash Flow | 124.29 | -18.46 | -79.61 | 219.37 | 8.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -13.1 | -0 | 0 | Upgrade
|
| Net Cash Flow | 142.68 | 24.64 | -97.07 | 202.76 | 81.24 | Upgrade
|
| Free Cash Flow | 256.44 | 39.58 | 3.31 | 48.3 | 54.84 | Upgrade
|
| Free Cash Flow Growth | 547.84% | 1096.98% | -93.15% | -11.93% | 105.37% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 4.99% | 0.45% | 8.69% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | 5.84 | 0.93 | 0.08 | 1.17 | 1.35 | Upgrade
|
| Cash Income Tax Paid | - | 4.61 | 0.82 | 4.54 | 3.56 | Upgrade
|
| Levered Free Cash Flow | -39.38 | 26.29 | -21.18 | 28.68 | 46.96 | Upgrade
|
| Unlevered Free Cash Flow | -12.86 | 35.29 | -16.09 | 33.25 | 48.86 | Upgrade
|
| Change in Net Working Capital | 75.66 | -3.49 | 48.23 | -6.28 | -28.65 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.