Reti S.p.A. (BIT:RETI)
Italy
· Delayed Price · Currency is EUR 1.700
-0.090 (-5.03%)
At close: Apr 4, 2025, 5:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
Net Income | - | 1.47 | 0.98 | 1.08 | 0.9 | Upgrade
|
Depreciation & Amortization | - | 1.01 | 1.18 | 1.13 | 1.1 | Upgrade
|
Other Amortization | - | 0.17 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0 | 0.09 | - | - | Upgrade
|
Other Operating Activities | - | 0.7 | 0.48 | 0.46 | 0.28 | Upgrade
|
Change in Accounts Receivable | - | 0.68 | -1.73 | 0.23 | -1.94 | Upgrade
|
Change in Accounts Payable | - | 0.84 | 0.22 | -0.33 | 0 | Upgrade
|
Change in Other Net Operating Assets | - | 0.05 | 2.62 | 2.81 | 1.05 | Upgrade
|
Operating Cash Flow | - | 4.9 | 3.83 | 5.36 | 1.4 | Upgrade
|
Operating Cash Flow Growth | - | 27.93% | -28.61% | 281.89% | -9.21% | Upgrade
|
Capital Expenditures | - | -1.59 | -1.15 | -0.84 | -0.97 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
Sale (Purchase) of Intangibles | - | -0.09 | -0.04 | -0.02 | -0.72 | Upgrade
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Investment in Securities | - | -0.24 | -0.19 | -0.94 | 0.8 | Upgrade
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Investing Cash Flow | - | -1.9 | -1.37 | -1.78 | -0.87 | Upgrade
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Short-Term Debt Issued | - | - | 0.38 | 0.09 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 2 | Upgrade
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Total Debt Issued | - | - | 0.38 | 0.09 | 2 | Upgrade
|
Short-Term Debt Repaid | - | -0.38 | - | - | -0.75 | Upgrade
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Long-Term Debt Repaid | - | -1.98 | -2.83 | -3.54 | -1.88 | Upgrade
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Total Debt Repaid | - | -2.36 | -2.83 | -3.54 | -2.63 | Upgrade
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Net Debt Issued (Repaid) | - | -2.36 | -2.44 | -3.45 | -0.63 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 2.5 | Upgrade
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Repurchase of Common Stock | - | -0.21 | -0.08 | - | - | Upgrade
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Common Dividends Paid | - | -0.65 | -0.65 | -0.5 | -0.55 | Upgrade
|
Other Financing Activities | - | - | 0 | - | - | Upgrade
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Financing Cash Flow | - | -3.22 | -3.17 | -3.95 | 1.31 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 | Upgrade
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Net Cash Flow | - | -0.22 | -0.71 | -0.37 | 1.85 | Upgrade
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Free Cash Flow | - | 3.31 | 2.68 | 4.52 | 0.43 | Upgrade
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Free Cash Flow Growth | - | 23.58% | -40.77% | 940.95% | - | Upgrade
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Free Cash Flow Margin | - | 10.66% | 9.55% | 18.01% | 1.99% | Upgrade
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Free Cash Flow Per Share | - | 0.27 | 0.21 | 0.36 | 0.04 | Upgrade
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Cash Income Tax Paid | - | 0.5 | 0.62 | 0.44 | 0.24 | Upgrade
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Levered Free Cash Flow | - | 2.35 | -0.28 | 1.68 | -0.47 | Upgrade
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Unlevered Free Cash Flow | - | 2.51 | -0.17 | 1.8 | -0.36 | Upgrade
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Change in Net Working Capital | -8.41 | -1.59 | 1.28 | -0.41 | 0.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.