ErreDue S.p.A. (BIT:RDUE)
Italy flag Italy · Delayed Price · Currency is EUR
7.70
-0.05 (-0.65%)
Last updated: Apr 2, 2025

ErreDue Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2009 2004 - 2008
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '09 2004 - 2008
Net Income
2.893.41.652.251.07-
Upgrade
Depreciation & Amortization
1.421.521.631.260.92-
Upgrade
Other Amortization
0.370.25-0--
Upgrade
Loss (Gain) From Sale of Assets
0.030.04-0.03-0.020.01-
Upgrade
Asset Writedown & Restructuring Costs
0.01--0.010.01-
Upgrade
Other Operating Activities
-0.24-0.27-0.630.74-0.8-
Upgrade
Change in Accounts Receivable
-0.06-0.45-0.78-0.070.03-
Upgrade
Change in Inventory
-1.11-2.01-1.1-0.210.1-
Upgrade
Change in Accounts Payable
0.040.220.80.52-0.5-
Upgrade
Change in Other Net Operating Assets
1.450.921.080.10.06-
Upgrade
Operating Cash Flow
4.793.612.624.590.9-
Upgrade
Operating Cash Flow Growth
44.30%37.76%-42.86%409.56%--
Upgrade
Capital Expenditures
-1.66-4.73-1.33-0.91-0.37-
Upgrade
Sale of Property, Plant & Equipment
10.090.02---
Upgrade
Sale (Purchase) of Intangibles
-0.09-0.08-1.230.02-0.03-
Upgrade
Investment in Securities
-3.84-14.31----
Upgrade
Investing Cash Flow
-4.58-19.03-2.54-0.89-0.4-
Upgrade
Short-Term Debt Issued
---10.68-
Upgrade
Long-Term Debt Issued
-2.20.79-1.19-
Upgrade
Total Debt Issued
1.172.20.7911.88-
Upgrade
Short-Term Debt Repaid
--0.16-2.34---
Upgrade
Long-Term Debt Repaid
--0.96-0.21-1.66--
Upgrade
Total Debt Repaid
-0.63-1.12-2.55-1.66--
Upgrade
Net Debt Issued (Repaid)
0.531.08-1.76-0.661.88-
Upgrade
Issuance of Common Stock
--152.5--
Upgrade
Common Dividends Paid
-1.4-0-1.7--0.4-
Upgrade
Other Financing Activities
----2.9--
Upgrade
Financing Cash Flow
-0.871.0811.54-1.061.48-
Upgrade
Net Cash Flow
-0.66-14.3411.622.631.97-
Upgrade
Free Cash Flow
3.13-1.121.293.680.53-
Upgrade
Free Cash Flow Growth
---64.80%597.09%--
Upgrade
Free Cash Flow Margin
17.66%-6.15%9.89%30.07%6.49%-
Upgrade
Free Cash Flow Per Share
0.50-0.180.210.74--
Upgrade
Cash Income Tax Paid
1.461.481.320.160.36-
Upgrade
Levered Free Cash Flow
3.41-2.48-0.243.14--
Upgrade
Unlevered Free Cash Flow
3.41-2.47-0.233.15--
Upgrade
Change in Net Working Capital
-1.321.950.67-0.85--
Upgrade
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.