ErreDue S.p.A. (BIT:RDUE)
Italy
· Delayed Price · Currency is EUR 7.65
-0.10 (-1.29%)
At close: Jun 11, 2025, 5:30 PM CET
ErreDue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.71 | 3.4 | 1.65 | 2.25 | 1.07 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.76 | 1.63 | 1.26 | 0.92 | Upgrade
|
| Other Amortization | 0.48 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.04 | -0.03 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.38 | -0.27 | -0.63 | 0.74 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 1.84 | -0.45 | -0.78 | -0.07 | 0.03 | Upgrade
|
| Change in Inventory | -1.55 | -2.01 | -1.1 | -0.21 | 0.1 | Upgrade
|
| Change in Accounts Payable | 1.1 | 0.22 | 0.8 | 0.52 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 0.92 | 1.08 | 0.1 | 0.06 | Upgrade
|
| Operating Cash Flow | 5.12 | 3.61 | 2.62 | 4.59 | 0.9 | Upgrade
|
| Operating Cash Flow Growth | 41.81% | 37.76% | -42.86% | 409.56% | - | Upgrade
|
| Capital Expenditures | -2.03 | -4.73 | -1.33 | -0.91 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.08 | -1.23 | 0.02 | -0.03 | Upgrade
|
| Investment in Securities | 0.86 | -14.31 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.87 | -19.03 | -2.54 | -0.89 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 0.68 | Upgrade
|
| Long-Term Debt Issued | 7.46 | 2.2 | 0.79 | - | 1.19 | Upgrade
|
| Total Debt Issued | 7.46 | 2.2 | 0.79 | 1 | 1.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -2.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -0.96 | -0.21 | -1.66 | - | Upgrade
|
| Total Debt Repaid | -0.45 | -1.12 | -2.55 | -1.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.01 | 1.08 | -1.76 | -0.66 | 1.88 | Upgrade
|
| Issuance of Common Stock | - | - | 15 | 2.5 | - | Upgrade
|
| Common Dividends Paid | -1.4 | -0 | -1.7 | - | -0.4 | Upgrade
|
| Other Financing Activities | - | - | - | -2.9 | - | Upgrade
|
| Financing Cash Flow | 5.61 | 1.08 | 11.54 | -1.06 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.87 | -14.34 | 11.62 | 2.63 | 1.97 | Upgrade
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| Free Cash Flow | 3.09 | -1.12 | 1.29 | 3.68 | 0.53 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.80% | 597.09% | - | Upgrade
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| Free Cash Flow Margin | 17.36% | -6.15% | 9.89% | 30.07% | 6.49% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.18 | 0.21 | 0.74 | - | Upgrade
|
| Cash Income Tax Paid | 1.57 | 1.48 | 1.32 | 0.16 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 1.43 | -2.45 | -0.24 | 3.14 | - | Upgrade
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| Unlevered Free Cash Flow | 1.44 | -2.44 | -0.23 | 3.15 | - | Upgrade
|
| Change in Net Working Capital | -0.24 | 1.95 | 0.67 | -0.85 | - | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.