Sicily by Car S.p.A. (BIT:SBC)

Sicily by Car Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	6.64	17.47	39.82	-	-	-
Depreciation & Amortization	24.95	22.71	13.53	-	-	-
Loss (Gain) From Sale of Assets	-3.41	-1.84	-4.61	-	-	-
Asset Writedown & Restructuring Costs	0.11	0.11	0.03	-	-	-
Other Operating Activities	-9.4	-12.67	12.7	-	-	-
Change in Accounts Receivable	-2.31	-3.16	1.17	-	-	-
Change in Inventory	0.07	0.03	-0.12	-	-	-
Change in Accounts Payable	-10.35	1.57	3.68	-	-	-
Change in Other Net Operating Assets	4.38	-0.75	-3.72	-	-	-
Operating Cash Flow	10.68	23.47	62.48	-	-	-
Operating Cash Flow Growth	-	-62.44%	-	-	-	-
Capital Expenditures	-18.02	-65.48	-75.3	-	-	-
Sale of Property, Plant & Equipment	19.94	19.37	12.54	-	-	-
Sale (Purchase) of Intangibles	-2.22	-2.75	-1.17	-	-	-
Investment in Securities	-0.04	-0.04	-0.14	-	-	-
Other Investing Activities	10.09	10.09	-16.64	-	-	-
Investing Cash Flow	5.83	-38.81	-80.7	-	-	-
Short-Term Debt Issued	-	0.06	1.27	-	-	-
Long-Term Debt Issued	-	54.35	30.35	-	-	-
Total Debt Issued	27.27	54.41	31.62	-	-	-
Long-Term Debt Repaid	-	-19.87	-9.15	-	-	-
Net Debt Issued (Repaid)	-14.17	34.54	22.48	-	-	-
Issuance of Common Stock	61	61	-	-	-	-
Common Dividends Paid	-8.4	-5	-	-	-	-
Financing Cash Flow	19.02	90.54	22.48	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	35.53	75.2	4.26	-	-	-
Free Cash Flow	-7.34	-42.01	-12.81	-	-	-
Free Cash Flow Margin	-5.53%	-30.84%	-7.98%	-	-	-
Free Cash Flow Per Share	-	-1.29	-213.58	-	-	-
Cash Income Tax Paid	16.15	19.42	5.02	-	-	-
Levered Free Cash Flow	-31.91	-53.02	-	-	-	-
Unlevered Free Cash Flow	-28.52	-50.02	-	-	-	-
Change in Net Working Capital	39.56	20.99	-	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.