Relatech S.p.A. (BIT: RLT)
Italy
· Delayed Price · Currency is EUR 2.530
0.00 (0.00%)
Nov 19, 2024, 11:44 AM CET
Relatech 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1.58 | 3.56 | 1.66 | 3.65 | 2.55 | 2.53 | Upgrade
|
| Depreciation & Amortization | 0.55 | 2 | 4.44 | 2.96 | 1.79 | 0.64 | Upgrade
|
| Other Amortization | 5.91 | 4.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.76 | - | - | - | Upgrade
|
| Other Operating Activities | -4.77 | -8.88 | 9.92 | 3.43 | 1.42 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 1.42 | -1.23 | -3.46 | -2.59 | -1.86 | -1.92 | Upgrade
|
| Change in Inventory | 0.03 | 0.61 | -1.33 | -0.14 | -0.53 | - | Upgrade
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| Change in Accounts Payable | 0.29 | -0.85 | 1.92 | 0.27 | 2.04 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -5.26 | 2.94 | -4.93 | -1.76 | 1.58 | 1.25 | Upgrade
|
| Operating Cash Flow | -0.26 | 2.21 | 8.97 | 5.82 | 6.98 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | - | -75.31% | 54.02% | -16.56% | 118.07% | 237.80% | Upgrade
|
| Capital Expenditures | -0.63 | -0.81 | -0.43 | -0.34 | -0.29 | -0.38 | Upgrade
|
| Cash Acquisitions | - | - | 7.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.86 | -5.71 | -25.87 | -8.16 | -3.43 | -2.77 | Upgrade
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| Investment in Securities | 0.35 | 0.53 | 0.9 | -4.52 | -1.86 | -0 | Upgrade
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| Other Investing Activities | -2.59 | -2.24 | 2.17 | -0.56 | -0.3 | -1.59 | Upgrade
|
| Investing Cash Flow | -6.32 | -8.24 | -15.98 | -13.57 | -5.88 | -4.73 | Upgrade
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| Short-Term Debt Issued | - | 2.96 | 2.17 | 0.95 | 0.64 | - | Upgrade
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| Long-Term Debt Issued | - | - | 13.8 | 2.6 | 1.65 | - | Upgrade
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| Total Debt Issued | 2.72 | 2.96 | 15.97 | 3.55 | 2.29 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | -0.35 | -0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -6.32 | - | - | - | -0.42 | Upgrade
|
| Total Debt Repaid | -3.47 | -6.32 | - | -0.01 | -0.35 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -3.36 | 15.97 | 3.55 | 1.95 | -0.98 | Upgrade
|
| Issuance of Common Stock | - | - | 2.86 | 4.01 | 3.47 | 3.35 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.25 | Upgrade
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| Other Financing Activities | -2.06 | -1.49 | -0.61 | 2.93 | -2.06 | 1.21 | Upgrade
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| Financing Cash Flow | -2.81 | -4.85 | 18.22 | 10.49 | 3.36 | 3.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -9.39 | -10.87 | 11.21 | 2.75 | 4.46 | 1.8 | Upgrade
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| Free Cash Flow | -0.89 | 1.4 | 8.54 | 5.49 | 6.69 | 2.83 | Upgrade
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| Free Cash Flow Growth | - | -83.55% | 55.59% | -17.98% | 136.86% | 259.96% | Upgrade
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| Free Cash Flow Margin | -0.93% | 1.45% | 12.65% | 16.69% | 28.58% | 13.63% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.03 | 0.21 | 0.14 | 0.22 | 0.12 | Upgrade
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| Cash Income Tax Paid | 4.76 | 3.52 | 1.46 | -1.26 | 0.21 | 0.57 | Upgrade
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| Levered Free Cash Flow | -1.44 | 4.17 | -31.03 | -6.14 | 0.17 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | 5 | -30.75 | -6.06 | 0.17 | -0.8 | Upgrade
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| Change in Net Working Capital | 5.65 | -0.86 | 12.45 | 1.95 | 0.05 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.