Salcef Group S.p.A. (BIT: SCF)
Italy
· Delayed Price · Currency is EUR 26.00
+0.05 (0.19%)
Nov 14, 2024, 5:35 PM CET
Salcef Group 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 | Sep '24 Sep 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 | - | 61.9 | 45.19 | 39.07 | 41.15 | 27.66 | Upgrade
|
| Depreciation & Amortization | - | 55.17 | 36.46 | 27.36 | 20.37 | 16.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -4.89 | - | 0.06 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.02 | 0 | 0.01 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.11 | 0.01 | 0.35 | -0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.38 | 0.68 | 1.4 | 0.18 | 0.45 | Upgrade
|
| Other Operating Activities | - | 17.83 | 2.25 | 16.43 | 7.78 | -2.95 | Upgrade
|
| Change in Accounts Receivable | - | -33.72 | -12.87 | -12.66 | 8.68 | 0.92 | Upgrade
|
| Change in Inventory | - | -20.12 | -4.78 | -6.17 | -1.01 | -3.46 | Upgrade
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| Change in Accounts Payable | - | 31.81 | 61.11 | 17.71 | 0.24 | -15.19 | Upgrade
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| Change in Other Net Operating Assets | - | -36.37 | 1.51 | -14.55 | -8.75 | 1.2 | Upgrade
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| Operating Cash Flow | - | 81.27 | 124.68 | 68.95 | 68.71 | 25.39 | Upgrade
|
| Operating Cash Flow Growth | - | -34.82% | 80.83% | 0.34% | 170.62% | -51.48% | Upgrade
|
| Capital Expenditures | - | -62.94 | -69.3 | -46.03 | -32.87 | -27.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.01 | 14.36 | 4.97 | 0.04 | 0.94 | Upgrade
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| Cash Acquisitions | - | -14.93 | -43.05 | -5.49 | -28.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.53 | -4.49 | -3.67 | 0.12 | -11.04 | Upgrade
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| Investment in Securities | - | 55.54 | -36.41 | -32.85 | -40.74 | -23.87 | Upgrade
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| Other Investing Activities | - | 2.58 | -0.42 | -2.46 | -1.86 | -5.27 | Upgrade
|
| Investing Cash Flow | - | -18.26 | -139.3 | -85.53 | -104.11 | -67.12 | Upgrade
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| Long-Term Debt Issued | - | 122.53 | 90.47 | 82 | 77.81 | 32.72 | Upgrade
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| Total Debt Issued | - | 122.53 | 90.47 | 82 | 77.81 | 32.72 | Upgrade
|
| Long-Term Debt Repaid | - | -119.4 | -68.38 | -51.1 | -38.64 | -29.34 | Upgrade
|
| Total Debt Repaid | - | -119.4 | -68.38 | -51.1 | -38.64 | -29.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.13 | 22.09 | 30.9 | 39.17 | 3.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 107.04 | 2.11 | 104.8 | Upgrade
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| Repurchase of Common Stock | - | -20.9 | -0.7 | -4.75 | -3.61 | - | Upgrade
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| Common Dividends Paid | - | -30.8 | -28.47 | -21.31 | -16.9 | -30 | Upgrade
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| Other Financing Activities | - | -4.69 | -13.29 | 7.68 | -4.38 | 4.38 | Upgrade
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| Financing Cash Flow | - | -53.26 | -20.37 | 119.56 | 16.39 | 82.56 | Upgrade
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| Net Cash Flow | - | 9.75 | -34.99 | 102.98 | -19.01 | 40.83 | Upgrade
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| Free Cash Flow | - | 18.33 | 55.38 | 22.92 | 35.85 | -2.5 | Upgrade
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| Free Cash Flow Growth | - | -66.89% | 141.63% | -36.06% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.33% | 9.97% | 5.27% | 10.60% | -0.87% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.90 | 0.40 | 0.70 | -0.08 | Upgrade
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| Cash Interest Paid | - | 13.79 | 2.84 | 0.99 | 1.35 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 13.54 | 18 | 12.47 | 12.16 | 25.07 | Upgrade
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| Levered Free Cash Flow | - | 21.84 | 60.07 | 12.63 | 19.51 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | - | 30.58 | 62.02 | 13.65 | 20.39 | 2.67 | Upgrade
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| Change in Net Working Capital | 94.28 | 17.24 | -56.55 | 3.75 | 3.02 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.