Sicily by Car 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 2019	FY 2018	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2015 - 2019
Net Income	2.98	17.47	39.82	-	-	Upgrade
Depreciation & Amortization	25.89	22.71	13.53	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.64	-1.84	-4.61	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.11	0.03	-	-	Upgrade
Other Operating Activities	-1.4	-12.67	12.7	-	-	Upgrade
Change in Accounts Receivable	1.34	-3.16	1.17	-	-	Upgrade
Change in Inventory	0.1	0.03	-0.12	-	-	Upgrade
Change in Accounts Payable	4.27	1.57	3.68	-	-	Upgrade
Change in Other Net Operating Assets	-7.63	-0.75	-3.72	-	-	Upgrade
Operating Cash Flow	22.93	23.47	62.48	-	-	Upgrade
Operating Cash Flow Growth	-2.33%	-62.44%	-	-	-	Upgrade
Capital Expenditures	-24.03	-65.48	-75.3	-	-	Upgrade
Sale of Property, Plant & Equipment	16.38	19.37	12.54	-	-	Upgrade
Cash Acquisitions	-3.94	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.59	-2.75	-1.17	-	-	Upgrade
Investment in Securities	-0.08	-0.04	-0.14	-	-	Upgrade
Other Investing Activities	-3.97	10.09	-16.64	-	-	Upgrade
Investing Cash Flow	-16.23	-38.81	-80.7	-	-	Upgrade
Short-Term Debt Issued	-	0.06	1.27	-	-	Upgrade
Long-Term Debt Issued	48.5	54.35	30.35	-	-	Upgrade
Total Debt Issued	48.5	54.41	31.62	-	-	Upgrade
Short-Term Debt Repaid	-0.6	-	-	-	-	Upgrade
Long-Term Debt Repaid	-68.45	-19.87	-9.15	-	-	Upgrade
Total Debt Repaid	-69.05	-19.87	-9.15	-	-	Upgrade
Net Debt Issued (Repaid)	-20.55	34.54	22.48	-	-	Upgrade
Issuance of Common Stock	-	61	-	-	-	Upgrade
Repurchase of Common Stock	-1.63	-	-	-	-	Upgrade
Common Dividends Paid	-8.4	-5	-	-	-	Upgrade
Other Financing Activities	-0	-	-	-	-	Upgrade
Financing Cash Flow	-30.57	90.54	22.48	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-	Upgrade
Net Cash Flow	-23.88	75.2	4.26	-	-	Upgrade
Free Cash Flow	-1.11	-42.01	-12.81	-	-	Upgrade
Free Cash Flow Margin	-0.82%	-33.00%	-7.98%	-	-	Upgrade
Free Cash Flow Per Share	-	-1.29	-213.58	-	-	Upgrade
Cash Income Tax Paid	3.86	19.42	5.02	-	-	Upgrade
Levered Free Cash Flow	-15.39	-54.04	-	-	-	Upgrade
Unlevered Free Cash Flow	-11.93	-51.03	-	-	-	Upgrade
Change in Net Working Capital	13.75	19.2	-	-	-	Upgrade

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