Newlat Food S.p.A. (BIT: NWL)
Italy
· Delayed Price · Currency is EUR 11.64
-0.06 (-0.51%)
Nov 15, 2024, 9:00 AM CET
Newlat Food 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 | Sep '24 Sep 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 | 166.78 | 14.33 | 6.22 | 5.13 | 37.56 | 7.17 | Upgrade
|
| Depreciation & Amortization | 51.18 | 40.29 | 35.04 | 29.64 | 19.72 | 9.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.89 | - | - | - | -0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.38 | 1.38 | 1.25 | 1.2 | 1.68 | 0.67 | Upgrade
|
| Other Operating Activities | -152.66 | 6.52 | 12.4 | 6.64 | -17.9 | 3.78 | Upgrade
|
| Change in Accounts Receivable | -17.47 | 11.46 | -26.4 | 14.85 | 3.1 | 0.41 | Upgrade
|
| Change in Inventory | -25.9 | 13.23 | -21.33 | -4.41 | -4.72 | 0.98 | Upgrade
|
| Change in Accounts Payable | 89.37 | -28.84 | 15.83 | 5.32 | 26.18 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | 34.65 | 4.03 | -5.22 | 2.87 | 3.02 | 12.73 | Upgrade
|
| Operating Cash Flow | 157.22 | 62.39 | 17.78 | 61.24 | 68.62 | 30.17 | Upgrade
|
| Operating Cash Flow Growth | 296.11% | 250.83% | -70.96% | -10.76% | 127.47% | 29.50% | Upgrade
|
| Capital Expenditures | -30.36 | -22.81 | -14.48 | -12.94 | -13.78 | -3.46 | Upgrade
|
| Cash Acquisitions | 4.42 | -1 | -0.3 | -64.51 | 18.26 | -32.93 | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -2.13 | -0.98 | -0.38 | -0.59 | -0.76 | Upgrade
|
| Investment in Securities | -1.35 | 6.65 | -6.39 | -0.02 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -29.81 | -19.29 | -22.15 | -77.85 | 3.9 | -37.15 | Upgrade
|
| Long-Term Debt Issued | - | 34.88 | 73.24 | 281.43 | 65.08 | 15 | Upgrade
|
| Total Debt Issued | 593.38 | 34.88 | 73.24 | 281.43 | 65.08 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -60.63 | -130.88 | -38.73 | -49.31 | -19.99 | Upgrade
|
| Total Debt Repaid | -696.28 | -60.63 | -130.88 | -38.73 | -49.31 | -19.99 | Upgrade
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| Net Debt Issued (Repaid) | -102.89 | -25.75 | -57.64 | 242.7 | 15.77 | -4.99 | Upgrade
|
| Issuance of Common Stock | 7.71 | 18.85 | - | - | - | 76.55 | Upgrade
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| Repurchase of Common Stock | - | - | -11.73 | -15.76 | -0.92 | - | Upgrade
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| Other Financing Activities | -21.45 | -11.57 | -10.24 | -7.57 | -6.12 | -1.37 | Upgrade
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| Financing Cash Flow | -116.64 | -18.46 | -79.61 | 219.37 | 8.73 | 70.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.03 | 0 | -13.1 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 13.8 | 24.64 | -97.07 | 202.76 | 81.24 | 63.2 | Upgrade
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| Free Cash Flow | 126.86 | 39.58 | 3.31 | 48.3 | 54.84 | 26.7 | Upgrade
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| Free Cash Flow Growth | 513.71% | 1096.98% | -93.15% | -11.93% | 105.37% | 50.80% | Upgrade
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| Free Cash Flow Margin | 11.65% | 4.99% | 0.45% | 8.69% | 11.67% | 9.86% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 0.93 | 0.08 | 1.17 | 1.35 | 0.91 | Upgrade
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| Cash Income Tax Paid | 6.79 | 4.61 | 0.82 | 4.54 | 3.56 | 0.4 | Upgrade
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| Levered Free Cash Flow | -494.97 | 26.29 | -21.18 | 28.68 | 46.96 | 19.89 | Upgrade
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| Unlevered Free Cash Flow | -478.36 | 35.29 | -16.09 | 33.25 | 48.86 | 20.76 | Upgrade
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| Change in Net Working Capital | 517.03 | -3.49 | 48.23 | -6.28 | -28.65 | -9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.