Saccheria F.lli Franceschetti S.p.A. (BIT:SAC)
Italy
· Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
At close: Mar 28, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 0.97 | 1.11 | 1.24 | 0.69 | 0.79 | - | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.37 | 0.55 | 0.34 | 0.22 | - | Upgrade
|
| Other Amortization | 0.13 | 0.09 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0 | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade
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| Other Operating Activities | -0.15 | -0.1 | 0.31 | 0.17 | -0.63 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | 2.38 | -1.21 | -0.44 | -0.41 | - | Upgrade
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| Change in Inventory | -0.05 | 0.83 | 0.92 | -1.86 | 0.83 | - | Upgrade
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| Change in Accounts Payable | 1.5 | 0.04 | -0.33 | 0.98 | -0.7 | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.1 | 0.12 | -0.16 | 0 | - | Upgrade
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| Operating Cash Flow | 2.76 | 4.78 | 1.6 | -0.28 | 0.1 | - | Upgrade
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| Operating Cash Flow Growth | -46.73% | 198.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.1 | -0.02 | -0.05 | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.01 | -0.48 | -0.05 | -0.07 | - | Upgrade
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| Investment in Securities | 0 | - | 0.2 | -4.9 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.08 | -0.3 | -4.99 | -0.09 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.6 | 1.15 | 1.3 | - | Upgrade
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| Total Debt Issued | - | - | 3.6 | 6.33 | 1.3 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.93 | -4.26 | - | -1.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.81 | -1.09 | -0.75 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.81 | -1.73 | -5.35 | -0.75 | -1.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.81 | -1.73 | -1.75 | 5.58 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 0.01 | 0.2 | 1.8 | - | - | - | Upgrade
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| Common Dividends Paid | -0.75 | -0.36 | -0.2 | -0.3 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -1.67 | -1.9 | -0.15 | 5.28 | -0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1.07 | 2.8 | 1.15 | 0.01 | -0.01 | - | Upgrade
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| Free Cash Flow | 2.74 | 4.67 | 1.59 | -0.33 | 0.08 | - | Upgrade
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| Free Cash Flow Growth | -45.96% | 194.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.88% | 26.00% | 6.79% | -1.71% | 0.45% | - | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.53 | 0.18 | -0.05 | - | - | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.52 | 0.3 | 0.18 | 0.34 | - | Upgrade
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| Levered Free Cash Flow | 2.62 | 4.77 | 0.51 | -0.46 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2.82 | 4.96 | 0.6 | -0.41 | - | - | Upgrade
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| Change in Net Working Capital | -1.41 | -3.52 | 0.58 | 1.24 | - | - | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.