Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy
· Delayed Price · Currency is EUR 1.030
-0.020 (-1.90%)
At close: Apr 2, 2025, 5:30 PM CET
BIT:RAD 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 0.7 | 0.46 | 0.19 | -0.86 | -0.91 | 5.05 | Upgrade
|
| Depreciation & Amortization | 3.02 | 3.17 | 2.62 | 2.05 | 0.1 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.01 | -0.04 | 0 | -5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 0.03 | -0.21 | 0.22 | -2.21 | -0.51 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 2.28 | -2.55 | -1.1 | -0.57 | 4.91 | -0.76 | Upgrade
|
| Change in Inventory | -2.92 | -0.6 | -2.07 | 1.29 | 0.85 | -1.27 | Upgrade
|
| Change in Accounts Payable | 2.58 | 0.86 | 2.02 | -1.3 | -2.64 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.92 | -1.09 | 4.26 | -1.23 | -0.51 | Upgrade
|
| Operating Cash Flow | 6.18 | 2.06 | 0.78 | 2.62 | 0.58 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | 163.51% | -70.17% | 352.94% | 67.54% | -90.41% | Upgrade
|
| Capital Expenditures | -1.47 | -0.93 | -0.55 | -0.38 | -1.32 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.49 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.6 | -0.34 | -0.42 | -0.34 | -1.66 | Upgrade
|
| Investment in Securities | -0.02 | -0.01 | 0.92 | 0.1 | 0 | - | Upgrade
|
| Investing Cash Flow | -2.12 | -1.54 | 0.04 | -0.21 | -1.65 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | 1.31 | 1.34 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.02 | 0.65 | Upgrade
|
| Total Debt Issued | -0.06 | 1.31 | 1.34 | - | 6.02 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.07 | -2.81 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -2.09 | -1.6 | -1.69 | -2.06 | Upgrade
|
| Total Debt Repaid | -3.64 | -2.01 | -2.09 | -5.67 | -4.5 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | -3.7 | -0.69 | -0.75 | -5.67 | 1.52 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.38 | - | - | 6.19 | Upgrade
|
| Financing Cash Flow | -3.7 | -0.69 | -0.37 | -5.67 | 1.52 | 4.53 | Upgrade
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| Net Cash Flow | 0.36 | -0.17 | 0.44 | -3.27 | 0.45 | 1.69 | Upgrade
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| Free Cash Flow | 4.71 | 1.13 | 0.23 | 2.24 | -0.74 | -1.19 | Upgrade
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| Free Cash Flow Growth | - | 393.45% | -89.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.91% | 1.98% | 0.42% | 4.94% | -1.69% | -1.77% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.13 | 0.03 | 0.26 | -0.09 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | -1.07 | 0.16 | 0.06 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 3.05 | 0.42 | 0.73 | 2.29 | 3.78 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | 3.63 | 0.99 | 1.04 | 2.65 | 4.16 | 0.49 | Upgrade
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| Change in Net Working Capital | -0.88 | 1.6 | 1.42 | -1.3 | -5.65 | 0.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.