Racing Force S.P.A. (BIT: RFG)
Italy
· Delayed Price · Currency is EUR 3.930
-0.020 (-0.51%)
Sep 4, 2024, 9:30 AM CET
Racing Force 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 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 4.79 | 4.79 | 7.55 | 4.17 | 1.36 |
| Depreciation & Amortization | 2.2 | 2.2 | 2.7 | 2.25 | 2.3 |
| Other Amortization | 0.81 | 0.81 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.01 | - |
| Other Operating Activities | 0.8 | 0.8 | 0.86 | 0.27 | 0.36 |
| Change in Accounts Receivable | -1.1 | -1.1 | -2.72 | -1.5 | 0.01 |
| Change in Inventory | -3.51 | -3.51 | -6.9 | -3.44 | 0.3 |
| Change in Accounts Payable | -0.09 | -0.09 | 1.75 | 3.01 | -1.39 |
| Change in Other Net Operating Assets | -2.91 | -2.91 | -0.09 | -0.3 | -0.58 |
| Operating Cash Flow | 0.98 | 0.98 | 3.16 | 4.46 | 2.37 |
| Operating Cash Flow Growth | -68.84% | -68.84% | -29.14% | 88.26% | - |
| Capital Expenditures | -4.04 | -4.04 | -2.38 | -0.87 | -0.61 |
| Sale (Purchase) of Intangibles | -2.13 | -2.13 | -2.13 | -1.38 | -0.54 |
| Investment in Securities | -0.51 | -0.51 | 0.18 | -3.03 | - |
| Other Investing Activities | - | - | -0 | - | 0 |
| Investing Cash Flow | -6.68 | -6.68 | -4.33 | -5.28 | -1.15 |
| Short-Term Debt Issued | - | - | - | - | 0.1 |
| Long-Term Debt Issued | - | - | - | - | 5.8 |
| Total Debt Issued | - | - | - | - | 5.9 |
| Short-Term Debt Repaid | -1.22 | -1.22 | -2.2 | -1.56 | - |
| Long-Term Debt Repaid | -3.97 | -3.97 | -2.96 | -1.31 | -0.69 |
| Total Debt Repaid | -5.2 | -5.2 | -5.16 | -2.87 | -0.69 |
| Net Debt Issued (Repaid) | -5.2 | -5.2 | -5.16 | -2.87 | 5.22 |
| Issuance of Common Stock | 9.72 | 9.72 | - | 18.83 | 0.5 |
| Common Dividends Paid | -2.31 | -2.31 | -1.69 | -1.29 | - |
| Other Financing Activities | -0.25 | -0.25 | 0.11 | -0.36 | -3.66 |
| Financing Cash Flow | 1.97 | 1.97 | -6.74 | 14.32 | 2.06 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - |
| Net Cash Flow | -3.73 | -3.73 | -7.91 | 13.5 | 3.28 |
| Free Cash Flow | -3.06 | -3.06 | 0.78 | 3.58 | 1.76 |
| Free Cash Flow Growth | - | - | -78.22% | 103.71% | - |
| Free Cash Flow Margin | -4.88% | -4.88% | 1.33% | 7.67% | 5.21% |
| Free Cash Flow Per Share | -0.12 | -0.12 | - | - | - |
| Cash Income Tax Paid | 0.88 | 0.88 | 0.34 | 0.78 | 0.65 |
| Levered Free Cash Flow | -6.49 | -6.49 | -3.93 | 0.58 | - |
| Unlevered Free Cash Flow | -6.25 | -6.25 | -3.63 | 0.94 | - |
| Change in Net Working Capital | 7 | 7 | 7.32 | 2.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.