ErreDue S.p.A. (BIT:RDUE)
Italy
· Delayed Price · Currency is EUR 7.20
-0.15 (-2.04%)
At close: Apr 17, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | 2.89 | 3.4 | 1.65 | 2.25 | 1.07 | - | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.52 | 1.63 | 1.26 | 0.92 | - | Upgrade
|
| Other Amortization | 0.37 | 0.25 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.03 | -0.02 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.01 | 0.01 | - | Upgrade
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| Other Operating Activities | -0.24 | -0.27 | -0.63 | 0.74 | -0.8 | - | Upgrade
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| Change in Accounts Receivable | -0.06 | -0.45 | -0.78 | -0.07 | 0.03 | - | Upgrade
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| Change in Inventory | -1.11 | -2.01 | -1.1 | -0.21 | 0.1 | - | Upgrade
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| Change in Accounts Payable | 0.04 | 0.22 | 0.8 | 0.52 | -0.5 | - | Upgrade
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| Change in Other Net Operating Assets | 1.45 | 0.92 | 1.08 | 0.1 | 0.06 | - | Upgrade
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| Operating Cash Flow | 4.79 | 3.61 | 2.62 | 4.59 | 0.9 | - | Upgrade
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| Operating Cash Flow Growth | 44.30% | 37.76% | -42.86% | 409.56% | - | - | Upgrade
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| Capital Expenditures | -1.66 | -4.73 | -1.33 | -0.91 | -0.37 | - | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.09 | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.08 | -1.23 | 0.02 | -0.03 | - | Upgrade
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| Investment in Securities | -3.84 | -14.31 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.58 | -19.03 | -2.54 | -0.89 | -0.4 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 0.68 | - | Upgrade
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| Long-Term Debt Issued | - | 2.2 | 0.79 | - | 1.19 | - | Upgrade
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| Total Debt Issued | 1.17 | 2.2 | 0.79 | 1 | 1.88 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | -2.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -0.21 | -1.66 | - | - | Upgrade
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| Total Debt Repaid | -0.63 | -1.12 | -2.55 | -1.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.53 | 1.08 | -1.76 | -0.66 | 1.88 | - | Upgrade
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| Issuance of Common Stock | - | - | 15 | 2.5 | - | - | Upgrade
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| Common Dividends Paid | -1.4 | -0 | -1.7 | - | -0.4 | - | Upgrade
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| Other Financing Activities | - | - | - | -2.9 | - | - | Upgrade
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| Financing Cash Flow | -0.87 | 1.08 | 11.54 | -1.06 | 1.48 | - | Upgrade
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| Net Cash Flow | -0.66 | -14.34 | 11.62 | 2.63 | 1.97 | - | Upgrade
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| Free Cash Flow | 3.13 | -1.12 | 1.29 | 3.68 | 0.53 | - | Upgrade
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| Free Cash Flow Growth | - | - | -64.80% | 597.09% | - | - | Upgrade
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| Free Cash Flow Margin | 17.66% | -6.15% | 9.89% | 30.07% | 6.49% | - | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.18 | 0.21 | 0.74 | - | - | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.48 | 1.32 | 0.16 | 0.36 | - | Upgrade
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| Levered Free Cash Flow | 3.41 | -2.48 | -0.24 | 3.14 | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.41 | -2.47 | -0.23 | 3.15 | - | - | Upgrade
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| Change in Net Working Capital | -1.32 | 1.95 | 0.67 | -0.85 | - | - | Upgrade
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.