Saccheria F.lli Franceschetti S.p.A. (BIT:SAC)
Italy
· Delayed Price · Currency is EUR 1.200
+0.100 (9.09%)
At close: Jun 6, 2025, 5:30 PM CET
BIT:SAC 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1.04 | 1.11 | 1.24 | 0.69 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.45 | 0.55 | 0.34 | 0.22 | Upgrade
|
| Other Amortization | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | - | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | - | - | -0 | - | Upgrade
|
| Other Operating Activities | -0.13 | -0.1 | 0.31 | 0.17 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 2.38 | -1.21 | -0.44 | -0.41 | Upgrade
|
| Change in Inventory | 0.04 | 0.83 | 0.92 | -1.86 | 0.83 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.04 | -0.33 | 0.98 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.1 | 0.12 | -0.16 | 0 | Upgrade
|
| Operating Cash Flow | 1.22 | 4.78 | 1.6 | -0.28 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | -74.43% | 198.12% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.1 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.48 | -0.05 | -0.07 | Upgrade
|
| Investment in Securities | - | - | 0.2 | -4.9 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.08 | -0.3 | -4.99 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.18 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.6 | 1.15 | 1.3 | Upgrade
|
| Total Debt Issued | - | - | 3.6 | 6.33 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.93 | -4.26 | - | -1.28 | Upgrade
|
| Long-Term Debt Repaid | -0.92 | -0.81 | -1.09 | -0.75 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.92 | -1.73 | -5.35 | -0.75 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -1.73 | -1.75 | 5.58 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.2 | 1.8 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.75 | -0.36 | -0.2 | -0.3 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -1.79 | -1.9 | -0.15 | 5.28 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.58 | 2.8 | 1.15 | 0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 1.21 | 4.67 | 1.59 | -0.33 | 0.08 | Upgrade
|
| Free Cash Flow Growth | -74.15% | 194.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.76% | 26.00% | 6.79% | -1.71% | 0.45% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.53 | 0.18 | -0.05 | - | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.52 | 0.3 | 0.18 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 0.91 | 4.92 | 0.51 | -0.46 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.02 | 5.12 | 0.6 | -0.41 | - | Upgrade
|
| Change in Net Working Capital | 0.36 | -3.67 | 0.58 | 1.24 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.