Ratti S.p.A. (BIT:RAT)
Italy
· Delayed Price · Currency is EUR 1.900
-0.060 (-3.06%)
At close: Apr 2, 2025, 5:30 PM CET
Ratti 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 | -1.82 | -1.83 | 2.66 | 2.92 | 0.42 | 12.81 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.19 | 5.02 | 4.53 | 4.6 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.16 | 0.08 | 0.08 | 0.08 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.12 | -0.15 | -0.18 | -0.05 | -0.04 | Upgrade
|
| Other Operating Activities | -0.98 | -1.48 | -0.7 | 0.79 | -0.57 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 3.43 | 4.11 | 0.47 | -4.1 | 8.41 | 2.19 | Upgrade
|
| Change in Inventory | 5.91 | -0.12 | -9.44 | -0.17 | 5.32 | 0.1 | Upgrade
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| Change in Accounts Payable | -5.89 | -2.61 | 5.38 | 2.44 | -10.47 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.11 | -0.04 | -1.03 | -1.1 | -0.97 | Upgrade
|
| Operating Cash Flow | 5.67 | 3 | 3.24 | 5.25 | 6.65 | 17.6 | Upgrade
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| Operating Cash Flow Growth | 215.30% | -7.51% | -38.28% | -21.16% | -62.19% | 35.76% | Upgrade
|
| Capital Expenditures | -3.11 | -3.7 | -4.64 | -5.26 | -6.35 | -8.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.3 | 0.06 | 0.06 | 0.02 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -1.9 | -1.52 | -0.79 | -1.22 | -1.5 | Upgrade
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| Investment in Securities | -0.47 | - | -0 | -0.19 | - | -0.63 | Upgrade
|
| Other Investing Activities | 0.94 | 0.94 | 0.16 | -0 | -0.09 | -0.32 | Upgrade
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| Investing Cash Flow | -5.59 | -4.47 | -5.94 | -6.33 | -7.64 | -10.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.51 | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | 7 | 10.01 | 0.02 | 16.5 | 10.34 | Upgrade
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| Total Debt Issued | 5.36 | 7 | 10.52 | 0.02 | 16.51 | 10.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | - | -0.07 | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -19.65 | -12.53 | -11.15 | -2.93 | -6.83 | Upgrade
|
| Total Debt Repaid | -12.15 | -20.21 | -12.53 | -11.22 | -2.93 | -6.84 | Upgrade
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| Net Debt Issued (Repaid) | -6.79 | -13.21 | -2.01 | -11.2 | 13.58 | 3.5 | Upgrade
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| Common Dividends Paid | - | -2.74 | -2.74 | - | - | -5.47 | Upgrade
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| Other Financing Activities | 12.97 | - | - | - | -0.04 | -0.05 | Upgrade
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| Financing Cash Flow | 6.18 | -15.95 | -4.75 | -11.2 | 13.55 | -2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.06 | 0 | -0.01 | 0.09 | Upgrade
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| Net Cash Flow | 6.23 | -17.48 | -7.39 | -12.29 | 12.55 | 5.19 | Upgrade
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| Free Cash Flow | 2.56 | -0.7 | -1.4 | -0.02 | 0.3 | 9.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.83% | 36.35% | Upgrade
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| Free Cash Flow Margin | 2.77% | -0.76% | -1.57% | -0.02% | 0.42% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.03 | -0.05 | -0.00 | 0.01 | 0.35 | Upgrade
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| Cash Interest Paid | 1.01 | 1.05 | 0.35 | 0.37 | 0.37 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.72 | 0.14 | 0.61 | 4.14 | Upgrade
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| Levered Free Cash Flow | 13.21 | -1.67 | -4.24 | -0.15 | 0.34 | 5.52 | Upgrade
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| Unlevered Free Cash Flow | 14.24 | -0.74 | -3.98 | 0.07 | 0.55 | 5.75 | Upgrade
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| Change in Net Working Capital | -16.37 | -1.09 | 4.71 | 0.87 | -2.57 | -0.46 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.