Reti S.p.A. (BIT: RETI)
Italy
· Delayed Price · Currency is EUR 1.800
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
Reti S.p.A. 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 1.54 | 1.47 | 0.98 | 1.08 | 0.9 | 0.57 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.01 | 1.18 | 1.13 | 1.1 | 0.96 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 0.53 | 0.7 | 0.48 | 0.46 | 0.28 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -2.06 | 0.68 | -1.73 | 0.23 | -1.94 | 0.42 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.84 | 0.22 | -0.33 | 0 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 0.05 | 2.62 | 2.81 | 1.05 | -0.28 | Upgrade
|
| Operating Cash Flow | 2.66 | 4.9 | 3.83 | 5.36 | 1.4 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | -48.55% | 27.93% | -28.61% | 281.89% | -9.21% | 75.65% | Upgrade
|
| Capital Expenditures | -1.91 | -1.59 | -1.15 | -0.84 | -0.97 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.09 | -0.04 | -0.02 | -0.72 | -0.04 | Upgrade
|
| Investment in Securities | -0.22 | -0.24 | -0.19 | -0.94 | 0.8 | 1.5 | Upgrade
|
| Investing Cash Flow | -2.16 | -1.9 | -1.37 | -1.78 | -0.87 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.38 | 0.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 2.95 | Upgrade
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| Total Debt Issued | 1.44 | - | 0.38 | 0.09 | 2 | 2.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | - | - | -0.75 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -2.83 | -3.54 | -1.88 | -3.35 | Upgrade
|
| Total Debt Repaid | -0.77 | -2.36 | -2.83 | -3.54 | -2.63 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | -2.36 | -2.44 | -3.45 | -0.63 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.5 | - | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.21 | -0.08 | - | - | - | Upgrade
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| Common Dividends Paid | -0.72 | -0.65 | -0.65 | -0.5 | -0.55 | -0.55 | Upgrade
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| Other Financing Activities | 0 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -0.29 | -3.22 | -3.17 | -3.95 | 1.31 | -1.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.21 | -0.22 | -0.71 | -0.37 | 1.85 | 0.43 | Upgrade
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| Free Cash Flow | 0.75 | 3.31 | 2.68 | 4.52 | 0.43 | -0.04 | Upgrade
|
| Free Cash Flow Growth | -78.83% | 23.58% | -40.77% | 940.95% | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 10.66% | 9.55% | 18.01% | 1.99% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.27 | 0.22 | 0.36 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.5 | 0.62 | 0.44 | 0.24 | 0.34 | Upgrade
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| Levered Free Cash Flow | -0.57 | 2.35 | -0.28 | 1.68 | -0.47 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 2.51 | -0.17 | 1.8 | -0.36 | 0.05 | Upgrade
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| Change in Net Working Capital | 1.07 | -1.59 | 1.28 | -0.41 | 0.7 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.