Officina Stellare S.p.A. (BIT: OS)
Italy
· Delayed Price · Currency is EUR 12.50
-0.05 (-0.40%)
Jan 17, 2025, 4:47 PM CET
Officina Stellare 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1.28 | 2.11 | 0.49 | 1.3 | 0.3 | 1.42 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.8 | 1.42 | 1.93 | 0.55 | 0.94 | Upgrade
|
| Other Amortization | 0.27 | - | 0.92 | - | 0.74 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 1.03 | 0.93 | 0.19 | 0.07 | -0.17 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -1.99 | -0.95 | -1.48 | -0.74 | 0.64 | Upgrade
|
| Change in Inventory | -3.33 | -1.52 | -2.74 | -2.56 | -0.09 | -2.95 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.21 | 1.8 | -0.14 | 0.36 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -1.23 | 1.87 | 2.45 | -0.33 | -2.42 | Upgrade
|
| Operating Cash Flow | 0.45 | 1.32 | 3.07 | 1.56 | 0.63 | -2.45 | Upgrade
|
| Operating Cash Flow Growth | -82.43% | -56.89% | 97.02% | 148.65% | - | - | Upgrade
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| Capital Expenditures | -2.71 | -2.87 | -2.8 | -1.59 | -2.22 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.76 | -2.09 | -2.13 | -2.03 | -1.19 | -2.06 | Upgrade
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| Investment in Securities | -0.11 | -0.07 | -0.01 | -0.41 | -0.31 | - | Upgrade
|
| Investing Cash Flow | -5.59 | -5.03 | -4.94 | -4.03 | -3.72 | -3.31 | Upgrade
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| Short-Term Debt Issued | - | 1.62 | 0.34 | 0.83 | - | 0.51 | Upgrade
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| Long-Term Debt Issued | - | 4.36 | 0.68 | 2.14 | 4.9 | 1.02 | Upgrade
|
| Total Debt Issued | 6.69 | 5.98 | 1.02 | 2.96 | 4.9 | 1.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -1.91 | -1.37 | -1.08 | -0.68 | Upgrade
|
| Total Debt Repaid | -1.86 | -1.51 | -1.91 | -1.37 | -1.89 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 4.83 | 4.48 | -0.89 | 1.59 | 3.01 | 0.85 | Upgrade
|
| Issuance of Common Stock | - | - | 2.97 | 0.54 | 0.22 | 5.2 | Upgrade
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| Financing Cash Flow | 4.83 | 4.48 | 2.07 | 2.13 | 3.23 | 6.05 | Upgrade
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| Net Cash Flow | -0.31 | 0.77 | 0.2 | -0.35 | 0.13 | 0.29 | Upgrade
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| Free Cash Flow | -2.27 | -1.54 | 0.26 | -0.04 | -1.6 | -3.7 | Upgrade
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| Free Cash Flow Margin | -12.43% | -8.82% | 2.63% | -0.60% | -23.14% | -81.86% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.29 | -0.61 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.18 | -0.02 | 0.05 | 0.01 | 0.24 | Upgrade
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| Levered Free Cash Flow | -4.63 | -2.36 | -3.41 | 1.81 | -6.14 | -6.43 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -2.14 | -3.35 | 1.88 | -6.1 | -6.39 | Upgrade
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| Change in Net Working Capital | 3.61 | 2.18 | 1.24 | -2.63 | 4.13 | 5.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.