PLC S.p.A. (BIT: PLC)
Italy
· Delayed Price · Currency is EUR 1.515
-0.025 (-1.62%)
Nov 19, 2024, 2:29 PM CET
PLC S.p.A. 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 | 2.87 | 0.76 | -15.84 | 2.97 | -0 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.18 | 2.19 | 2.8 | 2.7 | 1.85 | Upgrade
|
| Other Amortization | 0.52 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.7 | - | - | -3.86 | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.69 | 0.01 | 4.67 | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.12 | 0.09 | Upgrade
|
| Other Operating Activities | 8.77 | -3.81 | 0.63 | 2.35 | 0.13 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -5.88 | -3.58 | 8.94 | -8.82 | -4.82 | -2.53 | Upgrade
|
| Change in Inventory | -1.01 | -1.77 | -0.05 | -0.17 | -0.9 | 0.21 | Upgrade
|
| Change in Accounts Payable | 3.61 | 12.23 | 2.46 | 3.41 | 5.76 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.65 | -0.95 | 0.35 | 0.46 | -0.27 | 0.4 | Upgrade
|
| Operating Cash Flow | -0.03 | 3.56 | 2.65 | -0.86 | 2.48 | -3.52 | Upgrade
|
| Operating Cash Flow Growth | - | 34.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.23 | -3.55 | -3.87 | -2.54 | -3.4 | -3.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.82 | 3.6 | 0.43 | 0.95 | 4.18 | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | -0.67 | Upgrade
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| Divestitures | - | - | - | 3.8 | 0.57 | - | Upgrade
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| Investment in Securities | - | - | - | 0.22 | 0.15 | -0.02 | Upgrade
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| Other Investing Activities | 6.3 | - | - | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | 6.9 | 0.04 | -3.44 | 2.42 | 1.41 | -3.21 | Upgrade
|
| Long-Term Debt Issued | - | 2.55 | 4.44 | 1.95 | 2 | 4.9 | Upgrade
|
| Long-Term Debt Repaid | - | -4.61 | -5.94 | -2.99 | -2.33 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | -2.06 | -1.51 | -1.04 | -0.33 | 2.22 | Upgrade
|
| Common Dividends Paid | -1.82 | - | - | - | - | -0.96 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | 0.01 | 0.3 | -0.07 | Upgrade
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| Financing Cash Flow | -4.67 | -2.06 | -1.52 | -1.03 | -0.03 | 1.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 6.03 | Upgrade
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| Net Cash Flow | 2.2 | 1.54 | -2.31 | 0.53 | 3.86 | 0.48 | Upgrade
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| Free Cash Flow | -3.25 | 0 | -1.22 | -3.41 | -0.92 | -6.68 | Upgrade
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| Free Cash Flow Margin | -3.97% | 0.01% | -2.57% | -5.33% | -1.45% | -14.64% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.00 | -0.05 | -0.13 | -0.04 | -0.27 | Upgrade
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| Cash Interest Paid | 0.6 | 0.56 | 0.33 | 0.3 | 0.41 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | 1.21 | 1.15 | -1.08 | -0.07 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -3.02 | 3.64 | 3.36 | -2.84 | -1.93 | -3.53 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | 3.97 | 3.54 | -2.57 | -1.21 | -2.95 | Upgrade
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| Change in Net Working Capital | 4.23 | -4.7 | -10.89 | 5.06 | -0.2 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.